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

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 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

373

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$714 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$506 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$279 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$232 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$177 Million
0.12% 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 $4.67B
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 ...

More about CALM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account