Manning & Napier Group, LLC Sun Communities Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 107,265 shares of SUI stock, worth $14.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

107,265

Previous 112,339 4.52%

Holding current value

$14.2 Million

Previous $15 Million 8.15%

% of portfolio

0.16%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$123.35 - $135.95 $625,877 - $689,810	-5,074 Reduced 4.52%	107,265 $13.8 Million
Q4 2023 Jan 19, 2024	BUY	$102.97 - $136.22 $237,654 - $314,395	2,308 Added 2.1%	112,339 $15 Million
Q3 2023 Oct 20, 2023	BUY	$118.34 - $141.17 $904,235 - $1.08 Million	7,641 Added 7.46%	110,031 $13 Million
Q1 2023 Apr 17, 2023	BUY	$129.45 - $163.01 $1.47 Million - $1.86 Million	11,380 Added 12.5%	102,390 $14.4 Million
Q4 2022 Jan 26, 2023	SELL	$118.38 - $147.09 $12,548 - $15,591	-106 Reduced 0.12%	91,010 $0
Q3 2022 Oct 18, 2022	BUY	$134.09 - $171.69 $87,426 - $111,941	652 Added 0.72%	91,116 $12.3 Million
Q2 2022 Jul 12, 2022	BUY	$150.91 - $191.53 $417,266 - $529,580	2,765 Added 3.15%	90,464 $14.4 Million
Q1 2022 Apr 19, 2022	SELL	$170.97 - $207.64 $349,462 - $424,416	-2,044 Reduced 2.28%	87,699 $15.4 Million
Q4 2021 Jan 27, 2022	SELL	$185.36 - $210.41 $205,008 - $232,713	-1,106 Reduced 1.22%	89,743 $18.8 Million
Q3 2021 Oct 14, 2021	BUY	$171.83 - $209.33 $163,238 - $198,863	950 Added 1.06%	90,849 $16.8 Million
Q2 2021 Jul 19, 2021	SELL	$152.43 - $177.6 $1.18 Million - $1.38 Million	-7,749 Reduced 7.94%	89,899 $15.4 Million
Q1 2021 Apr 28, 2021	BUY	$139.0 - $155.6 $775,064 - $867,625	5,576 Added 6.06%	97,648 $14.7 Million
Q4 2020 Jan 20, 2021	BUY	$135.5 - $151.95 $590,509 - $662,198	4,358 Added 4.97%	92,072 $14 Million
Q3 2020 Oct 29, 2020	BUY	$132.98 - $151.15 $811,709 - $922,619	6,104 Added 7.48%	87,714 $12.3 Million
Q2 2020 Jul 10, 2020	SELL	$106.75 - $147.74 $591,928 - $819,218	-5,545 Reduced 6.36%	81,610 $11.1 Million
Q1 2020 Apr 13, 2020	BUY	$101.94 - $172.66 $3.41 Million - $5.78 Million	33,500 Added 62.44%	87,155 $10.9 Million
Q4 2019 Jan 10, 2020	SELL	$147.7 - $165.29 $45,787 - $51,239	-310 Reduced 0.57%	53,655 $8.05 Million
Q3 2019 Oct 10, 2019	SELL	$129.53 - $151.29 $1.15 Million - $1.35 Million	-8,910 Reduced 14.17%	53,965 $8.01 Million
Q2 2019 Jul 24, 2019	SELL	$116.56 - $129.96 $678,962 - $757,017	-5,825 Reduced 8.48%	62,875 $8.06 Million
Q1 2019 Apr 10, 2019	SELL	$97.79 - $118.88 $682,085 - $829,188	-6,975 Reduced 9.22%	68,700 $8.14 Million
Q4 2018 Jan 24, 2019	SELL	$95.6 - $108.32 $417,294 - $472,816	-4,365 Reduced 5.45%	75,675 $7.7 Million
Q3 2018 Oct 10, 2018	SELL	$95.4 - $103.18 $389,232 - $420,974	-4,080 Reduced 4.85%	80,040 $8.13 Million
Q2 2018 Jul 13, 2018	BUY	$90.11 - $98.29 $926,781 - $1.01 Million	10,285 Added 13.93%	84,120 $8.23 Million
Q1 2018 May 01, 2018	BUY	$83.96 - $91.76 $2.51 Million - $2.74 Million	29,840 Added 67.83%	73,835 $6.75 Million
Q4 2017 Feb 05, 2018	BUY	$85.85 - $95.6 $3.78 Million - $4.21 Million	43,995	43,995 $4.08 Million

Others Institutions Holding SUI

# of Institutions

530

Shares Held

114M

Call Options Held

261K

Put Options Held

48.2K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $16.4B
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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Manning & Napier Group, LLC Sun Communities Inc Transaction History