Invesco Ltd. Sunoco LP Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sunoco LP stock. As of the latest transaction made, Invesco Ltd. holds 8,670,067 shares of SUN stock, worth $451 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,670,067

Previous 8,500,432 2.0%

Holding current value

$451 Million

Previous $481 Million 3.16%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.23 - $58.53 $8.52 Million - $9.93 Million	169,635 Added 2.0%	8,670,067 $465 Million
Q2 2024 Aug 13, 2024	BUY	$49.73 - $60.13 $400 Million - $483 Million	8,037,218 Added 1735.1%	8,500,432 $481 Million
Q1 2024 May 14, 2024	SELL	$54.85 - $64.19 $41.9 Million - $49 Million	-764,046 Reduced 62.26%	463,214 $27.9 Million
Q4 2023 Feb 12, 2024	SELL	$47.03 - $62.45 $182 Million - $242 Million	-3,877,251 Reduced 75.96%	1,227,260 $73.5 Million
Q3 2023 Nov 13, 2023	SELL	$43.31 - $51.22 $10.1 Million - $12 Million	-233,733 Reduced 4.38%	5,104,511 $250 Million
Q2 2023 Aug 11, 2023	SELL	$42.7 - $46.03 $13.9 Million - $15 Million	-326,366 Reduced 5.76%	5,338,244 $233 Million
Q1 2023 May 12, 2023	SELL	$41.44 - $48.09 $77.6 Million - $90 Million	-1,872,500 Reduced 24.84%	5,664,610 $249 Million
Q4 2022 Feb 13, 2023	SELL	$38.97 - $44.85 $1.36 Million - $1.56 Million	-34,854 Reduced 0.46%	7,537,110 $325 Million
Q3 2022 Nov 14, 2022	SELL	$36.12 - $42.28 $2.4 Million - $2.81 Million	-66,424 Reduced 0.87%	7,571,964 $295 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $44.35 $4.71 Million - $5.87 Million	-132,356 Reduced 1.7%	7,638,388 $285 Million
Q1 2022 May 16, 2022	SELL	$40.02 - $46.7 $21.9 Million - $25.5 Million	-546,420 Reduced 6.57%	7,770,744 $317 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $42.07 $19.7 Million - $22.2 Million	-528,457 Reduced 5.97%	8,317,164 $340 Million
Q3 2021 Nov 15, 2021	SELL	$35.09 - $38.8 $21.3 Million - $23.6 Million	-607,423 Reduced 6.43%	8,845,621 $330 Million
Q2 2021 Aug 17, 2021	SELL	$32.44 - $38.32 $8.57 Million - $10.1 Million	-264,194 Reduced 2.72%	9,453,044 $356 Million
Q1 2021 May 17, 2021	SELL	$28.61 - $33.0 $7.54 Million - $8.7 Million	-263,687 Reduced 2.64%	9,717,238 $309 Million
Q4 2020 Feb 16, 2021	SELL	$24.44 - $30.62 $6.83 Million - $8.55 Million	-279,371 Reduced 2.72%	9,980,925 $287 Million
Q3 2020 Nov 16, 2020	SELL	$23.14 - $27.45 $31.5 Million - $37.4 Million	-1,361,237 Reduced 11.71%	10,260,296 $250 Million
Q2 2020 Aug 14, 2020	SELL	$14.35 - $27.0 $41.7 Million - $78.4 Million	-2,904,051 Reduced 19.99%	11,621,533 $265 Million
Q1 2020 May 15, 2020	SELL	$11.93 - $32.58 $447,064 - $1.22 Million	-37,474 Reduced 0.26%	14,525,584 $227 Million
Q4 2019 Feb 14, 2020	SELL	$30.01 - $33.87 $22.4 Million - $25.3 Million	-746,418 Reduced 4.88%	14,563,058 $446 Million
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $9.14 Million - $10.4 Million	-305,302 Reduced 1.96%	15,309,476 $481 Million
Q2 2019 Aug 14, 2019	BUY	$29.63 - $31.66 $463 Million - $494 Million	15,614,778 New	15,614,778 $488 Million

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

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 $4.35B
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...

More about SUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account