Teachers Retirement System Of The State Of Kentucky Gfl Environmental Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$33.43 - $38.8 $451,906 - $524,498	-13,518 Reduced 19.65%	55,287 $2.15 Million
Q1 2023 May 11, 2023	SELL	$29.34 - $34.44 $39,931 - $46,872	-1,361 Reduced 1.94%	68,805 $2.37 Million
Q3 2022 Nov 22, 2022	SELL	$24.7 - $67.44 $1.29 Million - $3.53 Million	-52,366 Reduced 42.74%	70,166 $1.77 Million
Q1 2022 Jun 07, 2022	SELL	$26.29 - $37.76 $965,973 - $1.39 Million	-36,743 Reduced 23.07%	122,532 $3.99 Million
Q4 2021 Feb 08, 2022	SELL	$35.23 - $41.89 $438,472 - $521,362	-12,446 Reduced 7.25%	159,275 $6.03 Million
Q3 2021 Nov 10, 2021	SELL	$30.69 - $37.81 $218,696 - $269,434	-7,126 Reduced 3.98%	171,721 $6.38 Million
Q1 2021 May 19, 2021	SELL	$27.8 - $34.95 $497,397 - $625,325	-17,892 Reduced 9.09%	178,847 $6.25 Million
Q4 2020 Mar 08, 2021	SELL	$19.14 - $29.18 $165,484 - $252,290	-8,646 Reduced 4.21%	196,739 $5.74 Million
Q3 2020 Dec 02, 2020	BUY	$17.63 - $22.56 $1.07 Million - $1.37 Million	60,698 Added 41.95%	205,385 $4.37 Million
Q2 2020 Sep 04, 2020	BUY	$12.53 - $20.23 $287,200 - $463,691	22,921 Added 18.82%	144,687 $2.72 Million
Q1 2020 Jul 16, 2020	BUY	$14.09 - $17.75 $1.72 Million - $2.16 Million	121,766 New	121,766 $1.83 Million

Others Institutions Holding GFL

# of Institutions

272

Shares Held

243M

Call Options Held

200K

Put Options Held

333K

Bc Partners Advisors L.P. New York, NY

43.6M
Shares

$1.73 Billion
15.11% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

35.4M
Shares

$1.4 Billion
12.85% of portfolio
Capital Research Global Investors Los Angeles, CA

22.4M
Shares

$891 Million
0.2% of portfolio
Massachusetts Financial Services CO Boston, MA

11.6M
Shares

$459 Million
0.14% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

11.1M
Shares

$440 Million
0.5% of portfolio

View Full List

About GFL Environmental Inc.

Ticker GFL
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 331,056,992
Market Cap $13.1B
Description
GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling,...

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