Janus Henderson Group PLC Imperial Oil LTD Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 14,053 shares of IMO stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,053

Previous 16,753 16.12%

Holding current value

$1 Million

Previous $1.18 Million 26.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.13 - $79.21 $165,051 - $213,866	-2,700 Reduced 16.12%	14,053 $865,000
Q1 2024 May 15, 2024	SELL	$55.06 - $69.13 $55,060 - $69,130	-1,000 Reduced 5.63%	16,753 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $59,921 - $77,089	-1,236 Reduced 6.51%	17,753 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $138,403 - $174,016	-3,113 Reduced 14.08%	18,989 $971,000
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $144,564 - $176,546	3,224 Added 17.08%	22,102 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $374,848 - $485,182	-8,384 Reduced 30.75%	18,878 $922,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $32,304 - $41,664	-800 Reduced 2.85%	27,262 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$44.81 - $57.76 $678,737 - $874,890	-15,147 Reduced 35.06%	28,062 $1.32 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $91,963 - $121,911	-2,523 Reduced 5.52%	43,209 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.57 $333,552 - $375,208	-10,260 Reduced 18.32%	45,732 $1.65 Million
Q3 2021 Nov 16, 2021	SELL	$24.48 - $31.56 $87,320 - $112,574	-3,567 Reduced 5.99%	55,992 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$24.72 - $34.53 $322,052 - $449,856	-13,028 Reduced 17.95%	59,559 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$11.54 - $20.06 $69,066 - $120,059	5,985 Added 8.99%	72,587 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$11.96 - $17.41 $37,386 - $54,423	3,126 Added 4.92%	66,602 $794,000
Q2 2020 Aug 14, 2020	BUY	$11.01 - $19.67 $7,762 - $13,867	705 Added 1.12%	63,476 $1.02 Million
Q1 2020 May 14, 2020	SELL	$7.83 - $27.34 $9,396 - $32,808	-1,200 Reduced 1.88%	62,771 $700,000
Q4 2019 Feb 18, 2020	SELL	$23.78 - $26.81 $692,806 - $781,082	-29,134 Reduced 31.29%	63,971 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $1.83 Million - $2.2 Million	-76,896 Reduced 45.23%	93,105 $2.42 Million
Q2 2019 Jul 31, 2019	BUY	$26.7 - $30.08 $1.89 Million - $2.13 Million	70,943 Added 71.62%	170,001 $4.72 Million
Q1 2019 Apr 30, 2019	SELL	$25.26 - $28.49 $4.98 Million - $5.62 Million	-197,327 Reduced 66.58%	99,058 $2.71 Million
Q4 2018 Feb 06, 2019	BUY	$24.68 - $34.09 $5.42 Million - $7.49 Million	219,675 Added 286.37%	296,385 $7.51 Million
Q3 2018 Nov 09, 2018	BUY	$28.97 - $34.16 $50,697 - $59,779	1,750 Added 2.33%	76,710 $2.49 Million
Q2 2018 Aug 10, 2018	SELL	$26.16 - $33.29 $82,665 - $105,196	-3,160 Reduced 4.05%	74,960 $2.49 Million
Q1 2018 May 14, 2018	BUY	$26.14 - $32.54 $2.04 Million - $2.54 Million	78,120 New	78,120 $2.07 Million

Others Institutions Holding IMO

# of Institutions

332

Shares Held

78.2M

Call Options Held

204K

Put Options Held

459K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $43.7B
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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Janus Henderson Group PLC Imperial Oil LTD Transaction History