Legal & General Group PLC Imperial Oil LTD Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Legal & General Group PLC holds 1,186,501 shares of IMO stock, worth $87.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,186,501

Previous 1,186,501 -0.0%

Holding current value

$87.8 Million

Previous $83.5 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.73 - $77.23 $444,137 - $521,843	-6,757 Reduced 0.57%	1,186,501 $83.5 Million
Q2 2024 Aug 14, 2024	BUY	$64.26 - $73.88 $5.82 Million - $6.69 Million	90,601 Added 8.22%	1,193,258 $81.4 Million
Q1 2024 Jul 01, 2024	BUY	$55.06 - $69.13 $67,448 - $84,684	1,225 Added 0.11%	1,102,657 $76.2 Million
Q1 2024 May 14, 2024	SELL	$55.06 - $69.13 $5.63 Million - $7.07 Million	-102,325 Reduced 8.5%	1,101,432 $76.1 Million
Q4 2023 Feb 15, 2024	BUY	$53.41 - $61.05 $7.28 Million - $8.32 Million	136,271 Added 12.77%	1,203,757 $68.8 Million
Q3 2023 Nov 14, 2023	BUY	$48.48 - $62.37 $866,531 - $1.11 Million	17,874 Added 1.7%	1,067,486 $65.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $2 Million - $2.51 Million	-44,917 Reduced 4.1%	1,049,612 $53.7 Million
Q1 2023 May 15, 2023	SELL	$44.84 - $54.76 $2.66 Million - $3.25 Million	-59,259 Reduced 5.14%	1,094,529 $55.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.71 - $57.87 $250,197 - $323,840	5,596 Added 0.49%	1,153,788 $56.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $839,096 - $1.08 Million	-20,780 Reduced 1.78%	1,148,192 $50 Million
Q2 2022 Aug 22, 2022	BUY	$44.81 - $57.76 $1.76 Million - $2.27 Million	39,266 Added 3.48%	1,168,972 $55 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $478,078 - $633,765	-13,116 Reduced 1.15%	1,129,706 $54.7 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.57 $5.85 Million - $6.58 Million	-179,935 Reduced 13.6%	1,142,822 $41.3 Million
Q3 2021 Nov 15, 2021	SELL	$24.48 - $31.56 $4.25 Million - $5.48 Million	-173,627 Reduced 11.6%	1,322,757 $41.8 Million
Q2 2021 Aug 12, 2021	BUY	$24.72 - $34.53 $6.11 Million - $8.54 Million	247,326 Added 19.8%	1,496,384 $45.7 Million
Q1 2021 May 17, 2021	SELL	$18.92 - $25.84 $544,479 - $743,623	-28,778 Reduced 2.25%	1,249,058 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.54 - $20.06 $446,551 - $776,241	38,696 Added 3.12%	1,277,836 $24.2 Million
Q3 2020 Nov 13, 2020	SELL	$11.96 - $17.41 $1.96 Million - $2.86 Million	-164,035 Reduced 11.69%	1,239,140 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $19.67 $1.93 Million - $3.45 Million	-175,449 Reduced 11.11%	1,403,175 $22.5 Million
Q1 2020 May 14, 2020	SELL	$7.83 - $27.34 $112,665 - $393,395	-14,389 Reduced 0.9%	1,578,624 $17.6 Million
Q4 2019 Feb 13, 2020	SELL	$23.78 - $26.81 $320,364 - $361,184	-13,472 Reduced 0.84%	1,593,013 $42.2 Million
Q3 2019 Nov 13, 2019	BUY	$23.8 - $28.57 $100,269 - $120,365	4,213 Added 0.26%	1,606,485 $41.9 Million
Q2 2019 Aug 14, 2019	SELL	$26.7 - $30.08 $416,520 - $469,248	-15,600 Reduced 0.96%	1,602,272 $44.5 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $28.49 $8.76 Million - $9.88 Million	346,930 Added 27.3%	1,617,872 $44.2 Million
Q4 2018 Feb 15, 2019	BUY	$24.68 - $34.09 $3.14 Million - $4.34 Million	127,244 Added 11.13%	1,270,942 $32.2 Million
Q3 2018 Nov 20, 2018	SELL	$28.97 - $34.16 $816,519 - $962,799	-28,185 Reduced 2.41%	1,143,698 $37 Million
Q2 2018 Aug 10, 2018	BUY	$26.16 - $33.29 $1.97 Million - $2.51 Million	75,395 Added 6.88%	1,171,883 $38.9 Million
Q1 2018 May 17, 2018	SELL	$26.14 - $32.54 $1.22 Million - $1.52 Million	-46,610 Reduced 4.08%	1,096,488 $29 Million
Q4 2017 Feb 13, 2018	BUY	$29.51 - $32.38 $33.7 Million - $37 Million	1,143,098	1,143,098 $35.8 Million

Others Institutions Holding IMO

# of Institutions

330

Shares Held

84.9M

Call Options Held

360K

Put Options Held

475K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $45.2B
Description
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 millio...

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Legal & General Group PLC Imperial Oil LTD Transaction History