Recurrent Investment Advisors LLC Sunoco LP Transaction History

Recurrent Investment Advisors LLC

  • $988 Million
  • Q3 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Sunoco LP stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 864,176 shares of SUN stock, worth $44.5 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares
864,176
Previous 668,593 29.25%
Holding current value
$44.5 Million
Previous $37.8 Million 22.71%
% of portfolio
4.69%
Previous 4.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.23 - $58.53 $9.82 Million - $11.4 Million
195,583 Added 29.25%
864,176 $46.4 Million
Q2 2024

Aug 14, 2024
BUY
$49.73 - $60.13 $23.1 Million - $27.9 Million
463,778 Added 226.44%
668,593 $37.8 Million
Q1 2024

May 15, 2024
BUY
$54.85 - $64.19 $1.12 Million - $1.31 Million
20,379 Added 11.05%
204,815 $12.3 Million
Q4 2023

Feb 14, 2024
BUY
$47.03 - $62.45 $6,019 - $7,993
128 Added 0.07%
184,436 $11.1 Million
Q3 2023

Nov 14, 2023
BUY
$43.31 - $51.22 $875,121 - $1.03 Million
20,206 Added 12.31%
184,308 $9.02 Million
Q2 2023

Aug 14, 2023
BUY
$42.7 - $46.03 $300,437 - $323,867
7,036 Added 4.48%
164,102 $7.15 Million
Q1 2023

May 15, 2023
BUY
$41.44 - $48.09 $240,144 - $278,681
5,795 Added 3.83%
157,066 $6.89 Million
Q4 2022

Feb 14, 2023
BUY
$38.97 - $44.85 $2.29 Million - $2.64 Million
58,816 Added 63.62%
151,271 $6.52 Million
Q3 2022

Nov 14, 2022
BUY
$36.12 - $42.28 $525,726 - $615,385
14,555 Added 18.68%
92,455 $3.6 Million
Q1 2022

May 16, 2022
BUY
$40.02 - $46.7 $43,221 - $50,436
1,080 Added 1.41%
77,900 $3.18 Million
Q3 2021

Nov 15, 2021
BUY
$35.09 - $38.8 $350,900 - $388,000
10,000 Added 14.97%
76,820 $2.87 Million
Q2 2021

Aug 16, 2021
SELL
$32.44 - $38.32 $862,287 - $1.02 Million
-26,581 Reduced 28.46%
66,820 $2.52 Million
Q1 2021

May 14, 2021
SELL
$28.61 - $33.0 $79,593 - $91,806
-2,782 Reduced 2.89%
93,401 $2.97 Million
Q4 2020

Feb 16, 2021
SELL
$24.44 - $30.62 $1.66 Million - $2.07 Million
-67,752 Reduced 41.33%
96,183 $2.77 Million
Q3 2020

Nov 16, 2020
SELL
$23.14 - $27.45 $130,370 - $154,653
-5,634 Reduced 3.32%
163,935 $4 Million
Q2 2020

Aug 17, 2020
BUY
$14.35 - $27.0 $467,135 - $878,931
32,553 Added 23.76%
169,569 $3.87 Million
Q1 2020

May 15, 2020
BUY
$11.93 - $32.58 $419,709 - $1.15 Million
35,181 Added 34.55%
137,016 $2.14 Million
Q4 2019

Feb 14, 2020
BUY
$30.01 - $33.87 $3.06 Million - $3.45 Million
101,835 New
101,835 $3.12 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

SUN Quotes by TradingView
  • Ticker SUN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 83,763,296
  • Market Cap $4.31B
  • 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...
More about SUN
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