Canada Pension Plan Investment Board Hf Sinclair Corporation Transaction History

Canada Pension Plan Investment Board

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-90,677 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	82,221 Added 972.34%	90,677 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,626 Reduced 23.7%	8,456 $280,000
Q2 2021 Aug 16, 2021	SELL	N/A	-7,739 Reduced 41.12%	11,082 $365,000
Q1 2021 May 17, 2021	SELL	N/A	-7,730 Reduced 29.11%	18,821 $673,000
Q4 2020 Feb 17, 2021	SELL	N/A	-11,109 Reduced 29.5%	26,551 $686,000
Q3 2020 Nov 12, 2020	SELL	N/A	-34,995 Reduced 48.17%	37,660 $742,000
Q2 2020 Aug 14, 2020	SELL	N/A	-98,948 Reduced 57.66%	72,655 $2.12 Million
Q1 2020 May 13, 2020	BUY	N/A	83,914 Added 95.7%	171,603 $4.21 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-38,036 Reduced 30.25%	87,689 $4.45 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-21,903 Reduced 14.84%	125,725 $6.74 Million
Q2 2019 Aug 12, 2019	BUY	N/A	28,811 Added 24.25%	147,628 $6.83 Million
Q1 2019 May 15, 2019	BUY	N/A	6,407 Added 5.7%	118,817 $5.85 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-170,085 Reduced 60.21%	112,410 $5.75 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-8,000 Reduced 2.75%	282,495 $19.7 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-231,115 Reduced 44.31%	290,495 $19.9 Million
Q1 2018 May 14, 2018	BUY	N/A	225,500 Added 76.15%	521,610 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,500 Added 3.68%	296,110 $15.2 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-250,100 Reduced 46.69%	285,610 $10.3 Million
Q2 2017 Jan 31, 2018	BUY	N/A	401,441 Added 298.98%	535,710 $14.7 Million
Q1 2017 Jan 31, 2018	BUY	N/A	134,269	134,269 $3.81 Million

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