Allstate Corp Sun Communities Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Sun Communities Inc stock. As of the latest transaction made, Allstate Corp holds 6,037 shares of SUI stock, worth $768,993. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,037

Previous 11,846 49.04%

Holding current value

$768,993

Previous $1.43 Million 42.81%

% of portfolio

0.08%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $682,325 - $857,408	-5,809 Reduced 49.04%	6,037 $815,000
Q2 2024 Aug 13, 2024	SELL	$111.32 - $128.2 $2.45 Million - $2.82 Million	-22,008 Reduced 65.01%	11,846 $1.43 Million
Q1 2024 May 10, 2024	SELL	$123.35 - $135.95 $1.03 Million - $1.13 Million	-8,311 Reduced 19.71%	33,854 $4.35 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $136.22 $2.14 Million - $2.83 Million	-20,806 Reduced 33.04%	42,165 $5.64 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $1.47 Million - $1.75 Million	12,424 Added 24.58%	62,971 $7.45 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $401,166 - $454,610	-3,206 Reduced 5.96%	50,547 $6.59 Million
Q1 2023 May 10, 2023	SELL	$129.45 - $163.01 $973,593 - $1.23 Million	-7,521 Reduced 12.27%	53,753 $7.57 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $945,264 - $1.17 Million	7,985 Added 14.98%	61,274 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $454,028 - $581,342	3,386 Added 6.79%	53,289 $7.21 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $2.94 Million - $3.73 Million	19,466 Added 63.96%	49,903 $7.95 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $2.18 Million - $2.65 Million	-12,774 Reduced 29.56%	30,437 $5.34 Million
Q4 2021 Feb 15, 2022	BUY	$185.36 - $210.41 $6.49 Million - $7.37 Million	35,032 Added 428.32%	43,211 $9.07 Million
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $102,067 - $124,342	-594 Reduced 6.77%	8,179 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $30,638 - $35,697	-201 Reduced 2.24%	8,773 $1.5 Million
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $164,993 - $184,697	1,187 Added 15.24%	8,974 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $4,471 - $5,014	33 Added 0.43%	7,787 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $707,320 - $803,966	5,319 Added 218.44%	7,754 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$106.75 - $147.74 $167,384 - $231,656	-1,568 Reduced 39.17%	2,435 $330,000
Q1 2020 May 15, 2020	BUY	$101.94 - $172.66 $38,023 - $64,402	373 Added 10.28%	4,003 $500,000
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $49,331 - $55,206	-334 Reduced 8.43%	3,630 $545,000
Q3 2019 Nov 14, 2019	BUY	$129.53 - $151.29 $513,456 - $599,713	3,964 New	3,964 $588,000

Others Institutions Holding SUI

# of Institutions

544

Shares Held

107M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.8B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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