Ontario Teachers Pension Plan Board Energy Sector Spdr Transaction History

Ontario Teachers Pension Plan Board

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $116 Million - $138 Million	-2,458,711 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $38.1 Million - $57.2 Million	1,375,068 Added 126.89%	2,458,711 $93.2 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $13.5 Million - $17.4 Million	-451,012 Reduced 29.39%	1,083,643 $32.5 Million
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $42.4 Million - $71.9 Million	1,534,655 New	1,534,655 $0
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $6.74 Million - $7.19 Million	-113,900 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-345,000 Reduced 75.18%	113,900 $7.26 Million
Q1 2019 May 10, 2019	BUY	N/A	158,900 Added 52.97%	458,900 $30.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	300,000 New	300,000 $17.2 Million

2,064

234M

45.8M

111M

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