Vident Investment Advisory, LLC Sunoco LP Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $32,833 - $38,432	909 Added 1.78%	51,919 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $44.35 $135,068 - $168,219	3,793 Added 8.03%	51,010 $1.9 Million
Q1 2022 May 16, 2022	BUY	$40.02 - $46.7 $132,866 - $155,044	3,320 Added 7.56%	47,217 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $42.07 $154,064 - $173,580	4,126 Added 10.37%	43,897 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$35.09 - $38.8 $283,351 - $313,310	-8,075 Reduced 16.88%	39,771 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$32.44 - $38.32 $137,026 - $161,863	4,224 Added 9.68%	47,846 $1.8 Million
Q1 2021 May 14, 2021	BUY	$28.61 - $33.0 $55,675 - $64,218	1,946 Added 4.67%	43,622 $1.39 Million
Q4 2020 Feb 08, 2021	BUY	$24.44 - $30.62 $25,173 - $31,538	1,030 Added 2.53%	41,676 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$23.14 - $27.45 $112,853 - $133,873	4,877 Added 13.63%	40,646 $991,000
Q2 2020 Jul 17, 2020	BUY	$14.35 - $27.0 $96,130 - $180,873	6,699 Added 23.04%	35,769 $817,000
Q1 2020 May 12, 2020	BUY	$11.93 - $32.58 $346,805 - $947,100	29,070 New	29,070 $455,000

294

57.8M

364K

502K

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.5B
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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