Marshall Wace, LLP Sun Communities Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Sun Communities Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 107,113 shares of SUI stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,113

Previous 255,091 58.01%

Holding current value

$13.4 Million

Previous $30.7 Million 52.84%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $17.4 Million - $21.8 Million	-147,978 Reduced 58.01%	107,113 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $6.03 Million - $6.95 Million	-54,180 Reduced 17.52%	255,091 $30.7 Million
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $17.5 Million - $19.3 Million	141,626 Added 84.48%	309,271 $39.8 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $136.22 $15.5 Million - $20.5 Million	-150,811 Reduced 47.36%	167,645 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $5.67 Million - $6.77 Million	-47,942 Reduced 13.08%	318,456 $37.7 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $9.61 Million - $10.9 Million	76,781 Added 26.51%	366,398 $47.8 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $35.7 Million - $45 Million	275,894 Added 2010.45%	289,617 $40.8 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $330,872 - $411,116	-2,795 Reduced 16.92%	13,723 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $1.99 Million - $2.54 Million	14,806 Added 864.84%	16,518 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $685,131 - $869,546	-4,540 Reduced 72.62%	1,712 $273,000
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $24.6 Million - $29.9 Million	-144,088 Reduced 95.84%	6,252 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $15.5 Million - $17.6 Million	83,468 Added 124.82%	150,340 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $11.5 Million - $14 Million	66,872 New	66,872 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$106.75 - $147.74 $46,649 - $64,562	-437 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $67,790 - $114,818	-665 Reduced 60.34%	437 $55,000
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $162,765 - $182,149	1,102 New	1,102 $165,000

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 $15.5B
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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Marshall Wace, LLP Sun Communities Inc Transaction History