Sei Investments CO Sun Communities Inc Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Sun Communities Inc stock. As of the latest transaction made, Sei Investments CO holds 819,369 shares of SUI stock, worth $103 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

819,369

Previous 646,445 26.75%

Holding current value

$103 Million

Previous $87.4 Million 15.33%

% of portfolio

0.13%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$119.89 - $139.05 $20.7 Million - $24 Million	172,924 Added 26.75%	819,369 $101 Million
Q3 2024 Nov 12, 2024	BUY	$117.46 - $147.6 $3.76 Million - $4.73 Million	32,040 Added 5.21%	646,445 $87.4 Million
Q2 2024 Aug 13, 2024	SELL	$111.32 - $128.2 $6.65 Million - $7.65 Million	-59,697 Reduced 8.86%	614,405 $73.9 Million
Q1 2024 May 07, 2024	SELL	$123.35 - $135.95 $4.13 Million - $4.55 Million	-33,461 Reduced 4.73%	674,102 $86.7 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $1.36 Million - $1.8 Million	13,215 Added 1.9%	707,563 $94.6 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $17.3 Million - $20.7 Million	146,571 Added 26.76%	694,348 $82.2 Million
Q2 2023 Aug 11, 2023	BUY	$125.13 - $141.8 $11.3 Million - $12.8 Million	90,222 Added 19.72%	547,777 $71.5 Million
Q1 2023 May 12, 2023	BUY	$129.45 - $163.01 $2.16 Million - $2.72 Million	16,664 Added 3.78%	457,555 $64.5 Million
Q4 2022 Feb 10, 2023	BUY	$118.38 - $147.09 $8.47 Million - $10.5 Million	71,577 Added 19.38%	440,891 $63 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $10.2 Million - $13 Million	-75,954 Reduced 17.06%	369,314 $50 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $3.95 Million - $5.01 Million	26,163 Added 6.24%	445,268 $71 Million
Q1 2022 May 13, 2022	BUY	$170.97 - $207.64 $10.2 Million - $12.4 Million	59,756 Added 16.63%	419,105 $73.5 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $7.61 Million - $8.64 Million	41,042 Added 12.89%	359,349 $75.5 Million
Q3 2021 Nov 12, 2021	SELL	$171.83 - $209.33 $13.3 Million - $16.2 Million	-77,161 Reduced 19.51%	318,307 $58.9 Million
Q2 2021 Aug 06, 2021	BUY	$152.43 - $177.6 $1.01 Million - $1.18 Million	6,657 Added 1.71%	395,468 $67.8 Million
Q1 2021 May 12, 2021	BUY	$139.0 - $155.6 $7.37 Million - $8.25 Million	53,024 Added 15.79%	388,811 $58.3 Million
Q4 2020 Feb 08, 2021	BUY	$135.5 - $151.95 $14.5 Million - $16.3 Million	106,984 Added 46.76%	335,787 $51 Million
Q3 2020 Dec 04, 2020	SELL	$132.98 - $151.15 $3,058 - $3,476	-23 Reduced 0.01%	228,803 $32.2 Million
Q3 2020 Nov 06, 2020	BUY	$132.98 - $151.15 $4.8 Million - $5.45 Million	36,074 Added 18.72%	228,826 $32.2 Million
Q2 2020 Aug 17, 2020	SELL	$106.75 - $147.74 $1.51 Million - $2.09 Million	-14,124 Reduced 6.83%	192,752 $26.2 Million
Q2 2020 Aug 11, 2020	SELL	$106.75 - $147.74 $183,503 - $253,965	-1,719 Reduced 0.82%	206,876 $31 Million
Q1 2020 May 14, 2020	BUY	$101.94 - $172.66 $158,822 - $269,004	1,558 Added 0.75%	208,595 $26 Million
Q4 2019 Feb 06, 2020	SELL	$147.7 - $165.29 $5.54 Million - $6.2 Million	-37,532 Reduced 15.35%	207,037 $31.1 Million
Q3 2019 Nov 12, 2019	BUY	$129.53 - $151.29 $1.06 Million - $1.24 Million	8,169 Added 3.46%	244,569 $36.3 Million
Q2 2019 Aug 14, 2019	SELL	$116.56 - $129.96 $3.18 Million - $3.54 Million	-27,247 Reduced 10.33%	236,400 $30.3 Million
Q1 2019 May 15, 2019	SELL	$97.79 - $118.88 $280,266 - $340,710	-2,866 Reduced 1.08%	263,647 $31.3 Million
Q4 2018 Feb 13, 2019	BUY	$95.6 - $108.32 $79,156 - $89,688	828 Added 0.31%	266,513 $27.1 Million
Q3 2018 Nov 08, 2018	BUY	$95.4 - $103.18 $986,340 - $1.07 Million	10,339 Added 4.05%	265,685 $27 Million
Q2 2018 Aug 03, 2018	SELL	$90.11 - $98.29 $1,351 - $1,474	-15 Reduced 0.01%	255,346 $25 Million
Q1 2018 May 11, 2018	SELL	$83.96 - $91.76 $1.22 Million - $1.33 Million	-14,484 Reduced 5.37%	255,361 $23.3 Million
Q4 2017 Feb 08, 2018	BUY	$85.85 - $95.6 $2.54 Million - $2.82 Million	29,549 Added 12.3%	269,845 $25 Million
Q3 2017 Nov 06, 2017	BUY	$84.69 - $91.14 $20.4 Million - $21.9 Million	240,296	240,296 $20.6 Million

Others Institutions Holding SUI

# of Institutions

516

Shares Held

121M

Call Options Held

24.5K

Put Options Held

730K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.6B
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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Sei Investments CO Sun Communities Inc Transaction History