Teachers Retirement System Of The State Of Kentucky Imperial Oil LTD 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
Q3 2023 Dec 13, 2023	BUY	$48.48 - $62.37 $387,840 - $498,960	8,000 Added 14.87%	61,800 $3.81 Million
Q2 2023 Aug 21, 2023	SELL	$44.46 - $55.9 $435,708 - $547,820	-9,800 Reduced 15.41%	53,800 $2.75 Million
Q1 2023 May 11, 2023	BUY	$44.84 - $54.76 $1.19 Million - $1.46 Million	26,600 Added 71.89%	63,600 $3.23 Million
Q4 2022 Feb 22, 2023	BUY	$44.71 - $57.87 $1.65 Million - $2.14 Million	37,000 New	37,000 $1.8 Million
Q1 2020 Jul 16, 2020	SELL	$7.83 - $27.34 $895,047 - $3.13 Million	-114,310 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.78 - $26.81 $247,312 - $278,824	10,400 Added 10.01%	114,310 $3.03 Million
Q3 2019 Nov 07, 2019	BUY	$23.8 - $28.57 $73,780 - $88,567	3,100 Added 3.08%	103,910 $2.71 Million
Q2 2019 Oct 03, 2019	BUY	$26.7 - $30.08 $40,317 - $45,420	1,510 Added 1.52%	100,810 $2.79 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $28.49 $2.51 Million - $2.83 Million	99,300 New	99,300 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$24.68 - $34.09 $2.22 Million - $3.06 Million	-89,900 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$28.97 - $34.16 $2.6 Million - $3.07 Million	89,900 New	89,900 $2.91 Million

Others Institutions Holding IMO

# of Institutions

330

Shares Held

84.9M

Call Options Held

360K

Put Options Held

475K

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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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