Man Group PLC Imperial Oil LTD Transaction History

Man Group PLC

$36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.06 - $69.13 $155,379 - $195,084	2,822 Added 70.15%	6,845 $473,000
Q4 2023 Feb 14, 2024	BUY	$53.41 - $61.05 $214,868 - $245,604	4,023 New	4,023 $230,000
Q1 2023 May 15, 2023	SELL	$44.84 - $54.76 $68,560 - $83,728	-1,529 Reduced 9.23%	15,038 $764,000
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $181,969 - $235,530	-4,070 Reduced 19.72%	16,567 $809,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $383,125 - $494,135	9,488 Added 85.1%	20,637 $898,000
Q2 2022 Aug 15, 2022	SELL	$44.81 - $57.76 $124,302 - $160,226	-2,774 Reduced 19.92%	11,149 $524,000
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $308,986 - $409,608	-8,477 Reduced 37.84%	13,923 $674,000
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $354,359 - $398,613	10,900 Added 94.78%	22,400 $809,000
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $281,520 - $362,940	11,500 New	11,500 $363,000
Q2 2021 Aug 16, 2021	SELL	$24.72 - $34.53 $293,871 - $410,492	-11,888 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.92 - $25.84 $224,920 - $307,185	11,888 New	11,888 $287,000
Q3 2020 Nov 16, 2020	SELL	$11.96 - $17.41 $1.23 Million - $1.79 Million	-102,947 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.01 - $19.67 $1.65 Million - $2.94 Million	-149,507 Reduced 59.22%	102,947 $1.65 Million
Q1 2020 May 15, 2020	BUY	$7.83 - $27.34 $218,778 - $763,906	27,941 Added 12.45%	252,454 $2.85 Million
Q4 2019 Feb 18, 2020	SELL	$23.78 - $26.81 $4.48 Million - $5.05 Million	-188,419 Reduced 45.63%	224,513 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$23.8 - $28.57 $3.96 Million - $4.76 Million	166,565 Added 67.61%	412,932 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.7 - $30.08 $2.62 Million - $2.96 Million	98,297 Added 66.39%	246,367 $6.82 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $28.49 $1.75 Million - $1.97 Million	-69,309 Reduced 31.88%	148,070 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$24.68 - $34.09 $830,704 - $1.15 Million	33,659 Added 18.32%	217,379 $5.5 Million
Q3 2018 Nov 14, 2018	SELL	$28.97 - $34.16 $9.44 Million - $11.1 Million	-325,693 Reduced 63.93%	183,720 $5.95 Million
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $10.7 Million - $13.6 Million	409,625 Added 410.5%	509,413 $16.9 Million
Q1 2018 May 15, 2018	BUY	$26.14 - $32.54 $2.61 Million - $3.25 Million	99,788 New	99,788 $2.64 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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