Van Eck Associates Corp Sunoco LP Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Sunoco LP stock. As of the latest transaction made, Van Eck Associates Corp holds 21,349 shares of SUN stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,349

Previous 36,313 41.21%

Holding current value

$1.15 Million

Previous $2.05 Million 46.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.23 - $58.53 $751,641 - $875,842	-14,964 Reduced 41.21%	21,349 $1.1 Million
Q2 2024 Jul 31, 2024	BUY	$49.73 - $60.13 $1.81 Million - $2.18 Million	36,313 New	36,313 $2.05 Million
Q4 2019 Feb 13, 2020	SELL	$30.01 - $33.87 $3.54 Million - $4 Million	-118,096 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$29.94 - $33.97 $177,903 - $201,849	5,942 Added 5.3%	118,096 $3.71 Million
Q2 2019 Aug 07, 2019	BUY	$29.63 - $31.66 $73,897 - $78,960	2,494 Added 2.27%	112,154 $3.51 Million
Q1 2019 May 13, 2019	BUY	$27.12 - $31.16 $411,112 - $472,354	15,159 Added 16.04%	109,660 $3.42 Million
Q4 2018 Feb 12, 2019	SELL	$24.12 - $30.44 $141,439 - $178,500	-5,864 Reduced 5.84%	94,501 $2.57 Million
Q3 2018 Nov 13, 2018	SELL	$24.52 - $29.55 $249,196 - $300,316	-10,163 Reduced 9.19%	100,365 $2.97 Million
Q2 2018 Aug 13, 2018	BUY	$24.68 - $28.37 $267,555 - $307,559	10,841 Added 10.88%	110,528 $2.76 Million
Q1 2018 May 11, 2018	SELL	$25.51 - $32.54 $952,977 - $1.22 Million	-37,357 Reduced 27.26%	99,687 $2.54 Million
Q4 2017 Feb 12, 2018	SELL	$28.04 - $32.38 $350,920 - $405,235	-12,515 Reduced 8.37%	137,044 $3.89 Million
Q3 2017 Nov 09, 2017	SELL	$30.26 - $32.32 $388,205 - $414,633	-12,829 Reduced 7.9%	149,559 $4.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	162,388	162,388 $4.97 Million

Others Institutions Holding SUN

# of Institutions

298

Shares Held

58.5M

Call Options Held

274K

Put Options Held

639K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.51B
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...

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Van Eck Associates Corp Sunoco LP Transaction History