Royal London Asset Management LTD Suncor Energy Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Suncor Energy Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 2,873,131 shares of SU stock, worth $113 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,873,131

Previous 3,660,945 21.52%

Holding current value

$113 Million

Previous $139 Million 23.95%

% of portfolio

0.27%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $41.7 $28.4 Million - $32.9 Million	-787,814 Reduced 21.52%	2,873,131 $106 Million
Q2 2024 Aug 07, 2024	SELL	$36.37 - $41.05 $17 Million - $19.2 Million	-468,330 Reduced 11.34%	3,660,945 $139 Million
Q1 2024 May 14, 2024	BUY	$31.44 - $36.91 $4.83 Million - $5.67 Million	153,722 Added 3.87%	4,129,275 $152 Million
Q4 2023 Feb 13, 2024	SELL	$29.59 - $34.53 $5.54 Million - $6.47 Million	-187,290 Reduced 4.5%	3,975,553 $127 Million
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $48.6 Million - $60.3 Million	-1,711,066 Reduced 29.13%	4,162,843 $143 Million
Q2 2023 Aug 11, 2023	BUY	$28.0 - $33.02 $7.44 Million - $8.77 Million	265,665 Added 4.74%	5,873,909 $172 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $38.3 Million - $47 Million	-1,331,088 Reduced 19.18%	5,608,244 $174 Million
Q4 2022 Feb 09, 2023	BUY	$29.59 - $37.02 $34.5 Million - $43.1 Million	1,165,115 Added 20.18%	6,939,332 $220 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $423,255 - $564,922	-15,882 Reduced 0.27%	5,774,217 $163 Million
Q2 2022 Aug 12, 2022	BUY	$31.26 - $42.49 $23.7 Million - $32.2 Million	758,508 Added 15.07%	5,790,099 $261 Million
Q1 2022 May 13, 2022	BUY	$25.7 - $34.05 $26.6 Million - $35.3 Million	1,036,812 Added 25.95%	5,031,591 $205 Million
Q4 2021 Oct 18, 2022	BUY	$20.96 - $26.72 $17.4 Million - $22.2 Million	830,354 Added 26.24%	3,994,779 $100 Million
Q4 2021 Aug 16, 2022	BUY	$20.96 - $26.72 $83.7 Million - $107 Million	3,994,779 New	3,994,779 $126 Million
Q4 2021 Jan 18, 2022	SELL	$20.96 - $26.72 $66.3 Million - $84.6 Million	-3,164,425 Closed	0 $0
Q3 2021 Oct 18, 2022	BUY	$17.5 - $24.39 $2.92 Million - $4.07 Million	166,809 Added 5.56%	3,164,425 $65.6 Million
Q3 2021 Aug 16, 2022	BUY	$17.5 - $24.39 $55.4 Million - $77.2 Million	3,164,425 New	3,164,425 $83.1 Million
Q3 2021 Nov 02, 2021	SELL	$17.5 - $24.39 $52.5 Million - $73.1 Million	-2,997,616 Closed	0 $0
Q2 2021 Oct 18, 2022	SELL	$20.03 - $25.67 $55.9 Million - $71.7 Million	-2,792,483 Reduced 48.23%	2,997,616 $71.9 Million
Q2 2021 Jul 14, 2021	SELL	$20.03 - $25.67 $4.19 Million - $5.37 Million	-209,339 Reduced 6.53%	2,997,616 $71.9 Million
Q1 2021 Oct 17, 2022	SELL	$16.72 - $23.53 $43.2 Million - $60.8 Million	-2,583,144 Reduced 44.61%	3,206,955 $67 Million
Q1 2021 Apr 13, 2021	BUY	$16.72 - $23.53 $53.6 Million - $75.5 Million	3,206,955 New	3,206,955 $67 Million

Others Institutions Holding SU

# of Institutions

737

Shares Held

842M

Call Options Held

7.39M

Put Options Held

7.29M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $53.8B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Royal London Asset Management LTD Suncor Energy Inc Transaction History