Penserra Capital Management LLC Sunrun Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Sunrun Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,840 shares of RUN stock, worth $19,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,840

Previous 1,818 1.21%

Holding current value

$19,780

Previous $22,000 50.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.91 - $21.5 $240 - $473	22 Added 1.21%	1,840 $33,000
Q2 2024 Aug 13, 2024	BUY	$9.71 - $14.9 $5,991 - $9,193	617 Added 51.37%	1,818 $22,000
Q1 2024 May 15, 2024	BUY	$9.51 - $19.46 $399 - $817	42 Added 3.62%	1,201 $15,000
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $618 - $1,422	70 Added 6.43%	1,159 $22,000
Q3 2023 Nov 15, 2023	BUY	$12.3 - $22.47 $651 - $1,190	53 Added 5.12%	1,089 $13,000
Q2 2023 Aug 11, 2023	SELL	$14.63 - $21.78 $277 - $413	-19 Reduced 1.8%	1,036 $18,000
Q4 2022 Feb 13, 2023	BUY	$19.46 - $32.73 $1,011 - $1,701	52 Added 5.18%	1,055 $25,000
Q3 2022 Nov 14, 2022	SELL	$22.35 - $38.65 $16,494 - $28,523	-738 Reduced 42.39%	1,003 $27,000
Q2 2022 Aug 15, 2022	BUY	$17.94 - $33.37 $8,449 - $15,717	471 Added 37.09%	1,741 $39,000
Q1 2022 May 13, 2022	BUY	$19.99 - $35.47 $1,119 - $1,986	56 Added 4.61%	1,270 $37,000
Q4 2021 Feb 15, 2022	BUY	$31.44 - $58.66 $4,181 - $7,801	133 Added 12.3%	1,214 $40,000
Q3 2021 Nov 15, 2021	BUY	$41.0 - $56.82 $2,829 - $3,920	69 Added 6.82%	1,081 $47,000
Q2 2021 Aug 12, 2021	BUY	$39.45 - $59.13 $24,853 - $37,251	630 Added 164.92%	1,012 $55,000
Q1 2021 May 13, 2021	BUY	$47.55 - $96.5 $2,900 - $5,886	61 Added 19.0%	382 $23,000
Q4 2020 Feb 12, 2021	BUY	$52.02 - $79.97 $16,698 - $25,670	321 New	321 $22,000
Q1 2020 May 14, 2020	SELL	$8.36 - $23.4 $35,070 - $98,163	-4,195 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.19 - $17.51 $6,660 - $8,842	505 Added 13.69%	4,195 $57,000
Q3 2019 Nov 15, 2019	BUY	$14.66 - $20.39 $54,095 - $75,239	3,690 New	3,690 $61,000

Others Institutions Holding RUN

# of Institutions

505

Shares Held

228M

Call Options Held

21.6M

Put Options Held

24.5M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.28B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

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Penserra Capital Management LLC Sunrun Inc. Transaction History