Healthcare Of Ontario Pension Plan Trust Fund Cal Maine Foods Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $1.69 Million - $2.32 Million	38,000 New	38,000 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$52.97 - $64.63 $8.37 Million - $10.2 Million	158,100 Added 222.68%	229,100 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $3.46 Million - $4.32 Million	71,000 New	71,000 $3.95 Million
Q2 2022 Aug 11, 2022	SELL	$44.65 - $59.22 $5.23 Million - $6.93 Million	-117,100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$37.7 - $55.22 $6.8 Million - $9.97 Million	-180,500 Reduced 60.65%	117,100 $6.47 Million

Q4 2021 Feb 11, 2022	BUY	$34.54 - $38.3 $10.3 Million - $11.4 Million	297,600 New	297,600 $11 Million
Q2 2021 Aug 12, 2021	SELL	$34.91 - $39.92 $1.08 Million - $1.24 Million	-31,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$36.38 - $42.95 $1.13 Million - $1.33 Million	31,000 New	31,000 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$36.56 - $40.71 $2.65 Million - $2.95 Million	-72,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$38.14 - $46.45 $2.77 Million - $3.37 Million	72,500 New	72,500 $2.78 Million

Others Institutions Holding CALM

# of Institutions

337

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

Black Rock Inc. New York, NY

6.42M
Shares

$404 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$301 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.76M
Shares

$173 Million
0.42% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.5M
Shares

$157 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2M
Shares

$126 Million
0.19% of portfolio

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $2.77B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

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