Lyrical Asset Management LP Suncor Energy Inc Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

A detailed history of Lyrical Asset Management LP transactions in Suncor Energy Inc stock. As of the latest transaction made, Lyrical Asset Management LP holds 5,287,905 shares of SU stock, worth $207 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

5,287,905

Previous 5,532,273 4.42%

Holding current value

$207 Million

Previous $211 Million 7.38%

% of portfolio

2.99%

Previous 3.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $41.7 $8.81 Million - $10.2 Million	-244,368 Reduced 4.42%	5,287,905 $195 Million
Q2 2024 Aug 12, 2024	SELL	$36.37 - $41.05 $4.17 Million - $4.7 Million	-114,611 Reduced 2.03%	5,532,273 $211 Million
Q1 2024 May 13, 2024	BUY	$31.44 - $36.91 $6.29 Million - $7.38 Million	199,914 Added 3.67%	5,646,884 $208 Million
Q4 2023 Feb 13, 2024	BUY	$29.59 - $34.53 $7.01 Million - $8.18 Million	236,840 Added 4.55%	5,446,970 $175 Million
Q3 2023 Nov 13, 2023	SELL	$28.43 - $35.22 $7.21 Million - $8.93 Million	-253,612 Reduced 4.64%	5,210,130 $179 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $11.8 Million - $14 Million	-422,977 Reduced 7.19%	5,463,742 $160 Million
Q1 2023 May 12, 2023	SELL	$28.77 - $35.3 $5.22 Million - $6.41 Million	-181,561 Reduced 2.99%	5,886,719 $183 Million
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $5.44 Million - $6.8 Million	-183,713 Reduced 2.94%	6,068,280 $193 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $14.2 Million - $19 Million	-534,551 Reduced 7.88%	6,251,993 $243 Million
Q2 2022 Aug 11, 2022	SELL	$31.26 - $42.49 $8.24 Million - $11.2 Million	-263,722 Reduced 3.74%	6,786,544 $238 Million
Q1 2022 May 13, 2022	BUY	$25.7 - $34.05 $7.83 Million - $10.4 Million	304,826 Added 4.52%	7,050,266 $230 Million
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $13.3 Million - $17 Million	-635,946 Reduced 8.62%	6,745,440 $169 Million
Q3 2021 Nov 12, 2021	SELL	$17.5 - $24.39 $46.6 Million - $64.9 Million	-2,661,785 Reduced 26.5%	7,381,386 $153 Million
Q2 2021 Aug 13, 2021	SELL	$20.03 - $25.67 $6.33 Million - $8.11 Million	-316,092 Reduced 3.05%	10,043,171 $241 Million
Q1 2021 May 17, 2021	BUY	$16.72 - $23.53 $16.4 Million - $23.1 Million	982,339 Added 10.48%	10,359,263 $217 Million
Q4 2020 Feb 09, 2021	BUY	$11.28 - $18.78 $6.31 Million - $10.5 Million	559,491 Added 6.35%	9,376,924 $157 Million
Q3 2020 Nov 13, 2020	SELL	$12.23 - $18.18 $1.15 Million - $1.71 Million	-93,880 Reduced 1.05%	8,817,433 $108 Million
Q2 2020 Aug 07, 2020	BUY	$14.31 - $21.28 $5.35 Million - $7.95 Million	373,570 Added 4.38%	8,911,313 $150 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $7.7 Million - $25.4 Million	-736,844 Reduced 7.94%	8,537,743 $135 Million
Q4 2019 Feb 11, 2020	BUY	$29.09 - $32.9 $15.1 Million - $17.1 Million	519,676 Added 5.94%	9,274,587 $304 Million
Q3 2019 Nov 14, 2019	SELL	$27.61 - $32.46 $17.6 Million - $20.7 Million	-636,944 Reduced 6.78%	8,754,911 $276 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $1.27 Million - $1.45 Million	42,286 Added 0.45%	9,391,855 $293 Million
Q1 2019 May 15, 2019	BUY	$28.2 - $34.73 $16.8 Million - $20.7 Million	596,770 Added 6.82%	9,349,569 $303 Million
Q4 2018 Feb 14, 2019	SELL	$26.18 - $40.0 $8.21 Million - $12.5 Million	-313,693 Reduced 3.46%	8,752,799 $245 Million
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $22,526 - $24,939	-590 Reduced 0.01%	9,066,492 $351 Million
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $13.6 Million - $15 Million	355,193 Added 4.08%	9,067,082 $302 Million
Q2 2018 Aug 14, 2018	BUY	$33.78 - $41.49 $6.43 Million - $7.9 Million	190,293 Added 2.23%	8,711,889 $354 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $22.7 Million - $27.3 Million	717,129 Added 9.19%	8,521,596 $294 Million
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $8.89 Million - $9.91 Million	270,000 Added 3.58%	7,804,467 $287 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $11.5 Million - $13 Million	372,395 Added 5.2%	7,534,467 $264 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,162,072	7,162,072 $209 Million

Others Institutions Holding SU

# of Institutions

734

Shares Held

841M

Call Options Held

Put Options Held

7.29M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $53.5B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Lyrical Asset Management LP Suncor Energy Inc Transaction History