Healthcare Of Ontario Pension Plan Trust Fund Eni Spa Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$23.81 - $31.29 $6.83 Million - $8.97 Million	-286,700 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$28.15 - $32.49 $1.4 Million - $1.62 Million	-49,900 Reduced 14.82%	286,700 $8.39 Million
Q4 2021 Feb 11, 2022	BUY	$26.29 - $29.7 $1.07 Million - $1.21 Million	40,700 Added 13.75%	336,600 $9.31 Million
Q3 2021 Nov 10, 2021	SELL	$22.29 - $26.75 $1.62 Million - $1.94 Million	-72,500 Reduced 19.68%	295,900 $7.92 Million
Q2 2021 Aug 12, 2021	SELL	$23.84 - $26.15 $853,472 - $936,170	-35,800 Reduced 8.86%	368,400 $8.99 Million

Q1 2021 May 13, 2021	BUY	$19.97 - $24.96 $8.07 Million - $10.1 Million	404,200 New	404,200 $9.99 Million

Others Institutions Holding E

# of Institutions

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

Morgan Stanley New York, NY

3.07M
Shares

$95.9 Million
0.01% of portfolio
Natixis Advisors, L.P. Boston, MA

2.36M
Shares

$73.8 Million
0.17% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.55M
Shares

$48.4 Million
0.05% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.47M
Shares

$46 Million
0.12% of portfolio
Goldman Sachs Group Inc New York, NY

1.24M
Shares

$38.8 Million
0.01% of portfolio

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $55.1B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

More about E

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