Wetherby Asset Management Inc Sunrun Inc. Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Sunrun Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 31,513 shares of RUN stock, worth $568,809. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,513

Previous 36,176 12.89%

Holding current value

$568,809

Previous $476,000 21.64%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.71 - $14.9 $45,277 - $69,478	-4,663 Reduced 12.89%	31,513 $373,000
Q1 2024 May 15, 2024	BUY	$9.51 - $19.46 $46,465 - $95,081	4,886 Added 15.62%	36,176 $476,000
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $87,401 - $200,903	9,887 Added 46.19%	31,290 $614,000
Q3 2023 Nov 14, 2023	BUY	$12.3 - $22.47 $31,598 - $57,725	2,569 Added 13.64%	21,403 $268,000
Q2 2023 Aug 14, 2023	BUY	$14.63 - $21.78 $275,541 - $410,204	18,834 New	18,834 $336,000
Q4 2022 Feb 14, 2023	BUY	$19.46 - $32.73 $544 - $916	28 Added 0.24%	11,475 $275,000
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $37,436 - $64,738	1,675 Added 17.14%	11,447 $316,000
Q2 2022 Aug 15, 2022	SELL	$17.94 - $33.37 $41,836 - $77,818	-2,332 Reduced 19.27%	9,772 $228,000
Q1 2022 May 16, 2022	BUY	$19.99 - $35.47 $241,958 - $429,328	12,104 New	12,104 $368,000
Q3 2021 Nov 15, 2021	SELL	$41.0 - $56.82 $191,060 - $264,781	-4,660 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $66,867 - $100,225	1,695 Added 57.17%	4,660 $260,000
Q3 2020 Nov 13, 2020	SELL	$19.84 - $77.07 $152,549 - $592,591	-7,689 Reduced 72.17%	2,965 $229,000
Q2 2020 Aug 14, 2020	SELL	$8.85 - $20.1 $4,752 - $10,793	-537 Reduced 4.8%	10,654 $210,000
Q1 2020 May 06, 2020	BUY	$8.36 - $23.4 $1,613 - $4,516	193 Added 1.75%	11,191 $113,000
Q4 2019 Jan 28, 2020	BUY	$13.19 - $17.51 $11,739 - $15,583	890 Added 8.8%	10,998 $152,000
Q3 2019 Oct 31, 2019	SELL	$14.66 - $20.39 $3,283 - $4,567	-224 Reduced 2.17%	10,108 $169,000
Q2 2019 Jul 25, 2019	BUY	$14.18 - $18.76 $1,460 - $1,932	103 Added 1.01%	10,332 $194,000
Q1 2019 May 09, 2019	SELL	$9.78 - $16.3 $8,000 - $13,333	-818 Reduced 7.4%	10,229 $144,000
Q4 2018 Jan 30, 2019	BUY	$10.48 - $14.91 $1,907 - $2,713	182 Added 1.68%	11,047 $120,000
Q3 2018 Nov 07, 2018	SELL	$11.95 - $15.96 $131,760 - $175,974	-11,026 Reduced 50.37%	10,865 $135,000
Q2 2018 Jul 24, 2018	SELL	$8.19 - $14.18 $432,726 - $749,214	-52,836 Reduced 70.71%	21,891 $288,000
Q1 2018 May 04, 2018	SELL	$5.33 - $8.93 $274,495 - $459,895	-51,500 Reduced 40.8%	74,727 $667,000
Q4 2017 Feb 09, 2018	SELL	$5.37 - $6.24 $72,495 - $84,240	-13,500 Reduced 9.66%	126,227 $745,000
Q3 2017 Nov 13, 2017	BUY	$5.19 - $7.59 $725,183 - $1.06 Million	139,727	139,727 $775,000

Others Institutions Holding RUN

# of Institutions

481

Shares Held

241M

Call Options Held

19.1M

Put Options Held

21.3M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $3.83B
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...

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Wetherby Asset Management Inc Sunrun Inc. Transaction History