Ubs Group Ag Sunoco LP Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Sunoco LP stock. As of the latest transaction made, Ubs Group Ag holds 50,000 shares of SUN stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,000

Previous 540,949 90.76%

Holding current value

$2.83 Million

Previous $32.4 Million 90.7%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.85 - $64.19 $377,532 - $441,819	6,883 Added 1.27%	547,832 $33 Million
Q4 2023 Feb 09, 2024	BUY	$47.03 - $62.45 $10.3 Million - $13.7 Million	219,482 Added 68.28%	540,949 $32.4 Million
Q3 2023 Nov 09, 2023	SELL	$43.31 - $51.22 $363,327 - $429,684	-8,389 Reduced 2.54%	321,467 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$42.7 - $46.03 $1.56 Million - $1.68 Million	36,590 Added 12.48%	329,856 $14.4 Million
Q1 2023 May 12, 2023	SELL	$41.44 - $48.09 $1.26 Million - $1.46 Million	-30,298 Reduced 9.36%	293,266 $12.9 Million

Q4 2022 Feb 08, 2023	BUY	$38.97 - $44.85 $2.73 Million - $3.15 Million	70,145 Added 27.68%	323,564 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$36.12 - $42.28 $35,253 - $41,265	-976 Reduced 0.38%	253,419 $9.88 Million
Q2 2022 Aug 10, 2022	BUY	$35.61 - $44.35 $2.19 Million - $2.73 Million	61,541 Added 31.91%	254,395 $9.48 Million
Q1 2022 May 16, 2022	SELL	$40.02 - $46.7 $251,525 - $293,509	-6,285 Reduced 3.16%	192,854 $7.88 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $42.07 $141,779 - $159,739	3,797 Added 1.94%	199,139 $8.13 Million
Q3 2021 Nov 15, 2021	SELL	$35.09 - $38.8 $186,889 - $206,648	-5,326 Reduced 2.65%	195,342 $7.29 Million
Q2 2021 Aug 13, 2021	SELL	$32.44 - $38.32 $36,040 - $42,573	-1,111 Reduced 0.55%	200,668 $7.57 Million
Q1 2021 May 12, 2021	SELL	$28.61 - $33.0 $2.8 Million - $3.23 Million	-97,732 Reduced 32.63%	201,779 $6.43 Million
Q4 2020 Feb 11, 2021	SELL	$24.44 - $30.62 $8.59 Million - $10.8 Million	-351,548 Reduced 54.0%	299,511 $8.62 Million
Q3 2020 Nov 12, 2020	BUY	$23.14 - $27.45 $2.94 Million - $3.49 Million	127,177 Added 24.28%	651,059 $15.9 Million
Q2 2020 Jul 31, 2020	BUY	$14.35 - $27.0 $169,344 - $318,627	11,801 Added 2.3%	523,882 $12 Million
Q1 2020 May 01, 2020	SELL	$11.93 - $32.58 $1.71 Million - $4.68 Million	-143,552 Reduced 21.9%	512,081 $8.01 Million
Q4 2019 Feb 14, 2020	SELL	$30.01 - $33.87 $882,294 - $995,777	-29,400 Reduced 4.29%	655,633 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$29.94 - $33.97 $12.5 Million - $14.2 Million	418,541 Added 157.06%	685,033 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$29.63 - $31.66 $880,692 - $941,030	-29,723 Reduced 10.03%	266,492 $8.34 Million
Q1 2019 May 14, 2019	SELL	$27.12 - $31.16 $8.74 Million - $10 Million	-322,239 Reduced 52.1%	296,215 $9.23 Million
Q4 2018 Feb 14, 2019	BUY	$24.12 - $30.44 $2.46 Million - $3.1 Million	101,988 Added 19.75%	618,454 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$24.52 - $29.55 $1.74 Million - $2.1 Million	71,010 Added 15.94%	516,466 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.68 - $28.37 $23,026 - $26,469	933 Added 0.21%	445,456 $11.1 Million
Q1 2018 May 15, 2018	BUY	$25.51 - $32.54 $119,769 - $152,775	4,695 Added 1.07%	444,523 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$28.04 - $32.38 $14.5 Million - $16.7 Million	-517,077 Reduced 54.04%	439,828 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $32.32 $11.9 Million - $12.7 Million	392,256 Added 69.47%	956,905 $29.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,777 Added 9.67%	564,649 $17.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	514,872	514,872 $12.4 Million

Others Institutions Holding SUN

# of Institutions

228

Shares Held

21.1M

Call Options Held

201K

Put Options Held

213K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.74B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

More about SUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account