Uniplan Investment Counsel, Inc. Sunrun Inc. Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$39.45 - $59.13 $1.39 Million - $2.08 Million	-35,238 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$47.55 - $96.5 $1.1 Million - $2.23 Million	-23,107 Reduced 39.6%	35,238 $2.13 Million
Q4 2020 Feb 12, 2021	SELL	$52.02 - $79.97 $1.94 Million - $2.98 Million	-37,205 Reduced 38.94%	58,345 $4.05 Million
Q3 2020 Nov 13, 2020	SELL	$19.84 - $77.07 $2.66 Million - $10.4 Million	-134,305 Reduced 58.43%	95,550 $7.36 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $20.1 $56,055 - $127,313	-6,334 Reduced 2.68%	229,855 $4.53 Million
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $270,880 - $758,206	32,402 Added 15.9%	236,189 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$13.19 - $17.51 $42,062 - $55,839	3,189 Added 1.59%	203,787 $2.81 Million
Q3 2019 Nov 14, 2019	SELL	$14.66 - $20.39 $144,093 - $200,413	-9,829 Reduced 4.67%	200,598 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	$14.18 - $18.76 $2.9 Million - $3.84 Million	-204,583 Reduced 49.3%	210,427 $3.95 Million
Q1 2019 May 15, 2019	SELL	$9.78 - $16.3 $732,033 - $1.22 Million	-74,850 Reduced 15.28%	415,010 $5.84 Million
Q4 2018 Feb 14, 2019	SELL	$10.48 - $14.91 $181,335 - $257,987	-17,303 Reduced 3.41%	489,860 $5.33 Million
Q3 2018 Nov 13, 2018	SELL	$11.95 - $15.96 $7.81 Million - $10.4 Million	-653,452 Reduced 56.3%	507,163 $6.31 Million
Q2 2018 Aug 14, 2018	SELL	$8.19 - $14.18 $1.86 Million - $3.21 Million	-226,521 Reduced 16.33%	1,160,615 $15.3 Million
Q1 2018 May 14, 2018	BUY	$5.33 - $8.93 $135,605 - $227,197	25,442 Added 1.87%	1,387,136 $12.4 Million
Q4 2017 Feb 13, 2018	SELL	$5.37 - $6.24 $97,116 - $112,850	-18,085 Reduced 1.31%	1,361,694 $8.03 Million
Q3 2017 Nov 14, 2017	BUY	$5.19 - $7.59 $7.16 Million - $10.5 Million	1,379,779	1,379,779 $7.66 Million

Others Institutions Holding RUN

# of Institutions

509

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$416 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$235 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$113 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$112 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$92.1 Million
0.01% of portfolio

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.13B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

More about RUN

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