Canada Pension Plan Investment Board L BRANDS INC Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-1,355 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,345 Added 13450.0%	1,355 $98,000
Q4 2020 Feb 17, 2021	SELL	N/A	-14,900 Reduced 99.93%	10 $0
Q3 2020 Nov 12, 2020	BUY	N/A	14,866 Added 33786.36%	14,910 $474,000
Q2 2020 Aug 14, 2020	SELL	N/A	-71,700 Reduced 99.94%	44 $1,000
Q4 2019 Feb 14, 2020	SELL	N/A	-127,046 Reduced 63.91%	71,744 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-117,294 Reduced 37.11%	198,790 $3.89 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-160,476 Reduced 33.67%	316,084 $8.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-197,700 Reduced 29.32%	476,560 $13.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	396,150 Added 142.44%	674,260 $17.3 Million
Q3 2018 Nov 09, 2018	BUY	N/A	243,982 Added 714.9%	278,110 $8.43 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-83,324 Reduced 70.94%	34,128 $1.26 Million
Q1 2018 May 14, 2018	BUY	N/A	63,905 Added 119.34%	117,452 $4.49 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-430,300 Reduced 88.93%	53,547 $3.23 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-72,428 Reduced 13.02%	483,847 $20.1 Million
Q2 2017 Jan 31, 2018	BUY	N/A	31,370 Added 5.98%	556,275 $30 Million
Q1 2017 Jan 31, 2018	BUY	N/A	524,905	524,905 $24.7 Million

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