Nomura Asset Management CO LTD Sun Communities Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Sun Communities Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 190,581 shares of SUI stock, worth $23.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

190,581

Previous 200,954 5.16%

Holding current value

$23.9 Million

Previous $24.2 Million 6.51%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$117.46 - $147.6 $1.22 Million - $1.53 Million	-10,373 Reduced 5.16%	190,581 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $821,875 - $946,500	7,383 Added 3.81%	200,954 $24.2 Million
Q1 2024 May 13, 2024	BUY	$123.35 - $135.95 $1.49 Million - $1.64 Million	12,047 Added 6.64%	193,571 $24.9 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $136.22 $143,025 - $189,209	1,389 Added 0.77%	181,524 $24.3 Million
Q3 2023 Nov 03, 2023	SELL	$118.34 - $141.17 $200,349 - $239,000	-1,693 Reduced 0.93%	180,135 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $433,575 - $491,337	3,465 Added 1.94%	181,828 $23.7 Million
Q1 2023 May 11, 2023	BUY	$129.45 - $163.01 $1.08 Million - $1.36 Million	8,353 Added 4.91%	178,363 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $1.63 Million - $2.02 Million	13,737 Added 8.79%	170,010 $24.3 Million
Q3 2022 Nov 10, 2022	BUY	$134.09 - $171.69 $2.95 Million - $3.78 Million	21,988 Added 16.37%	156,273 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $925,531 - $1.17 Million	6,133 Added 4.79%	134,285 $21.4 Million
Q1 2022 May 13, 2022	BUY	$170.97 - $207.64 $710,722 - $863,159	4,157 Added 3.35%	128,152 $22.5 Million
Q4 2021 Feb 01, 2022	BUY	$185.36 - $210.41 $1.84 Million - $2.09 Million	9,942 Added 8.72%	123,995 $26 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $1.2 Million - $1.46 Million	6,977 Added 6.52%	114,053 $21.1 Million
Q2 2021 Aug 06, 2021	SELL	$152.43 - $177.6 $251,052 - $292,507	-1,647 Reduced 1.51%	107,076 $18.4 Million
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $774,230 - $866,692	5,570 Added 5.4%	108,723 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $1.11 Million - $1.24 Million	8,185 Added 8.62%	103,153 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$132.98 - $151.15 $647,612 - $736,100	4,870 Added 5.41%	94,968 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$106.75 - $147.74 $737,215 - $1.02 Million	6,906 Added 8.3%	90,098 $12.2 Million
Q1 2020 May 14, 2020	BUY	$101.94 - $172.66 $776,782 - $1.32 Million	7,620 Added 10.08%	83,192 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$147.7 - $165.29 $11,520 - $12,892	78 Added 0.1%	75,572 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$129.53 - $151.29 $205,952 - $240,551	1,590 Added 2.15%	75,494 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	$116.56 - $129.96 $2 Million - $2.23 Million	17,147 Added 30.21%	73,904 $9.47 Million
Q1 2019 May 10, 2019	SELL	$97.79 - $118.88 $104,635 - $127,201	-1,070 Reduced 1.85%	56,757 $6.73 Million
Q4 2018 Feb 12, 2019	BUY	$95.6 - $108.32 $458,880 - $519,935	4,800 Added 9.05%	57,827 $5.88 Million
Q3 2018 Nov 07, 2018	BUY	$95.4 - $103.18 $176,490 - $190,883	1,850 Added 3.61%	53,027 $5.39 Million
Q2 2018 Aug 03, 2018	BUY	$90.11 - $98.29 $27,033 - $29,487	300 Added 0.59%	51,177 $5.01 Million
Q1 2018 May 14, 2018	BUY	$83.96 - $91.76 $218,295 - $238,576	2,600 Added 5.39%	50,877 $4.65 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $210,074 - $233,933	2,447 Added 5.34%	48,277 $4.48 Million
Q3 2017 Nov 13, 2017	SELL	$84.69 - $91.14 $519,065 - $558,597	-6,129 Reduced 11.8%	45,830 $3.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,959	51,959 $4.56 Million

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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Nomura Asset Management CO LTD Sun Communities Inc Transaction History