News + Filings Holdings
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Allianz Asset Management GmbH
> SUN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Sunoco LP | SUN | 235,705 | -122,000 | 10,345,092,000 | 10,331,152,000 | $43,890.00 |
09/30/2022 | Sunoco LP | SUN | 357,705 | -5,903 | 13,940,000 | 395,000 | $38.97 |
06/30/2022 | Sunoco LP | SUN | 363,608 | 34 | 13,545,000 | -1,303,000 | $37.25 |
03/31/2022 | Sunoco LP | SUN | 363,574 | -8,414 | 14,848,000 | -340,000 | $40.84 |
12/31/2021 | Sunoco LP | SUN | 371,988 | 18,668 | 15,188,000 | 2,002,000 | $40.83 |
09/30/2021 | Sunoco LP | SUN | 353,320 | 127,437 | 13,186,000 | 4,671,000 | $37.32 |
06/30/2021 | Sunoco LP | SUN | 225,883 | 225,883 | 8,515,000 | 8,515,000 | $37.70 |
09/30/2018 | Sunoco LP | SUN | 0 | -20,549 | 0 | -513,000 | |
06/30/2018 | Sunoco LP | SUN | 20,549 | -52,429 | 513,000 | -1,348,000 | $24.96 |
03/31/2018 | Sunoco LP | SUN | 72,978 | -14,063 | 1,861,000 | -611,000 | $25.50 |
12/31/2017 | Sunoco LP | SUN | 87,041 | 40,634 | 2,472,000 | 1,028,000 | $28.40 |
09/30/2017 | Sunoco LP | SUN | 46,407 | 46,407 | 1,444,000 | 1,444,000 | $31.12 |
09/30/2016 | Sunoco LP | SUN | 0 | -760,532 | 0 | -22,778,000 | |
06/30/2016 | Sunoco LP | SUN | 760,532 | -838,323 | 22,778,000 | -40,553,000 | $29.95 |
03/31/2016 | Sunoco LP | SUN | 761,532 | -837,323 | 25,230,000 | -38,101,000 | $33.13 |
12/31/2015 | Sunoco LP | SUN | 1,598,855 | -29,023 | 63,331,000 | 8,227,000 | $39.61 |
09/30/2015 | Sunoco LP | SUN | 1,627,878 | 436,848 | 55,104,000 | 1,151,000 | $33.85 |
06/30/2015 | Sunoco LP | SUN | 1,191,030 | 1,191,030 | 53,953,000 | 53,953,000 | $45.30 |
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