Charles Schwab Investment Management Inc Sun Communities Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sun Communities Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,075,541 shares of SUI stock, worth $133 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,075,541

Previous 1,072,287 0.3%

Holding current value

$133 Million

Previous $129 Million 12.65%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.46 - $147.6 $382,214 - $480,290	3,254 Added 0.3%	1,075,541 $145 Million
Q2 2024 Aug 12, 2024	BUY	$111.32 - $128.2 $52,765 - $60,766	474 Added 0.04%	1,072,287 $129 Million
Q1 2024 May 08, 2024	BUY	$123.35 - $135.95 $3.26 Million - $3.59 Million	26,410 Added 2.53%	1,071,813 $138 Million
Q4 2023 Feb 06, 2024	BUY	$102.97 - $136.22 $3.25 Million - $4.3 Million	31,560 Added 3.11%	1,045,403 $140 Million
Q3 2023 Nov 08, 2023	BUY	$118.34 - $141.17 $970,388 - $1.16 Million	8,200 Added 0.82%	1,013,843 $120 Million
Q2 2023 Aug 09, 2023	BUY	$125.13 - $141.8 $1.92 Million - $2.17 Million	15,305 Added 1.55%	1,005,643 $131 Million
Q1 2023 May 11, 2023	BUY	$129.45 - $163.01 $2.56 Million - $3.23 Million	19,801 Added 2.04%	990,338 $140 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $147.09 $4.56 Million - $5.67 Million	38,539 Added 4.14%	970,537 $139 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $2.47 Million - $3.17 Million	18,456 Added 2.02%	931,998 $126 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $6.07 Million - $7.7 Million	40,222 Added 4.61%	913,542 $146 Million
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $7.47 Million - $9.08 Million	-43,707 Reduced 4.77%	873,320 $153 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $3.65 Million - $4.15 Million	19,714 Added 2.2%	917,027 $193 Million
Q3 2021 Nov 16, 2021	BUY	$171.83 - $209.33 $10.1 Million - $12.3 Million	58,810 Added 7.01%	897,313 $166 Million
Q2 2021 Aug 16, 2021	BUY	$152.43 - $177.6 $3.06 Million - $3.57 Million	20,088 Added 2.45%	838,503 $144 Million
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $8.03 Million - $8.99 Million	57,747 Added 7.59%	818,415 $123 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $9.29 Million - $10.4 Million	68,555 Added 9.91%	760,668 $116 Million
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $33.3 Million - $37.8 Million	-250,057 Reduced 26.54%	692,113 $97.3 Million
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $44.3 Million - $61.3 Million	-415,138 Reduced 30.59%	942,170 $128 Million
Q1 2020 May 15, 2020	BUY	$101.94 - $172.66 $7.03 Million - $11.9 Million	68,951 Added 5.35%	1,357,308 $169 Million
Q4 2019 Feb 07, 2020	BUY	$147.7 - $165.29 $8.38 Million - $9.38 Million	56,752 Added 4.61%	1,288,357 $193 Million
Q3 2019 Nov 08, 2019	BUY	$129.53 - $151.29 $5.89 Million - $6.88 Million	45,468 Added 3.83%	1,231,605 $183 Million
Q2 2019 Aug 09, 2019	BUY	$116.56 - $129.96 $6.64 Million - $7.41 Million	56,997 Added 5.05%	1,186,137 $152 Million
Q1 2019 May 14, 2019	BUY	$97.79 - $118.88 $4.52 Million - $5.49 Million	46,207 Added 4.27%	1,129,140 $134 Million
Q4 2018 Feb 14, 2019	BUY	$95.6 - $108.32 $9.28 Million - $10.5 Million	97,040 Added 9.84%	1,082,933 $110 Million
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $9.47 Million - $10.2 Million	99,217 Added 11.19%	985,893 $100 Million
Q2 2018 Aug 08, 2018	BUY	$90.11 - $98.29 $5.47 Million - $5.97 Million	60,698 Added 7.35%	886,676 $86.8 Million
Q1 2018 May 07, 2018	BUY	$83.96 - $91.76 $4.15 Million - $4.53 Million	49,386 Added 6.36%	825,978 $75.5 Million
Q4 2017 Jan 17, 2018	BUY	$85.85 - $95.6 $4.02 Million - $4.48 Million	46,861 Added 6.42%	776,592 $72.1 Million
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $61.8 Million - $66.5 Million	729,731	729,731 $62.5 Million

Others Institutions Holding SUI

# of Institutions

549

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 $15.3B
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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Charles Schwab Investment Management Inc Sun Communities Inc Transaction History