Natixis Sunoco LP Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Sunoco LP stock. As of the latest transaction made, Natixis holds 35,160 shares of SUN stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,160

Previous 35,160 -0.0%

Holding current value

$1.83 Million

Previous $1.99 Million 5.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.73 - $60.13 $1.75 Million - $2.11 Million	35,160 New	35,160 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$43.31 - $51.22 $9.86 Million - $11.7 Million	227,600 Added 131.18%	401,100 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$42.7 - $46.03 $3.09 Million - $3.33 Million	72,300 Added 71.44%	173,500 $7.56 Million
Q1 2023 May 12, 2023	SELL	$41.44 - $48.09 $244,868 - $284,163	-5,909 Reduced 5.52%	101,200 $4.44 Million
Q4 2022 Feb 24, 2023	BUY	$38.97 - $44.85 $229,455 - $264,076	5,888 Added 5.82%	107,109 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $2.94 Million - $3.45 Million	81,500 Added 413.27%	101,221 $3.95 Million
Q2 2022 Aug 12, 2022	SELL	$35.61 - $44.35 $3.68 Million - $4.58 Million	-103,279 Reduced 83.97%	19,721 $735,000
Q1 2022 May 13, 2022	SELL	$40.02 - $46.7 $5.16 Million - $6.02 Million	-129,000 Reduced 51.19%	123,000 $5.02 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $42.07 $4.59 Million - $5.17 Million	123,000 Added 95.35%	252,000 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$35.09 - $38.8 $4.53 Million - $5.01 Million	129,000 New	129,000 $4.81 Million
Q2 2021 Aug 13, 2021	SELL	$32.44 - $38.32 $22.4 Million - $26.4 Million	-689,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.61 - $33.0 $12.1 Million - $13.9 Million	421,500 Added 157.28%	689,500 $22 Million
Q4 2020 Feb 12, 2021	BUY	$24.44 - $30.62 $3.15 Million - $3.95 Million	129,000 Added 92.81%	268,000 $7.71 Million
Q2 2020 Aug 13, 2020	BUY	$14.35 - $27.0 $1.25 Million - $2.35 Million	87,100 Added 167.82%	139,000 $3.17 Million
Q1 2020 May 14, 2020	BUY	$11.93 - $32.58 $619,167 - $1.69 Million	51,900 New	51,900 $812,000
Q1 2018 May 15, 2018	SELL	$25.51 - $32.54 $1.64 Million - $2.1 Million	-64,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.04 - $32.38 $1.81 Million - $2.09 Million	64,400	64,400 $1.83 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...

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