Healthcare Of Ontario Pension Plan Trust Fund Gcm Grosvenor Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$6.45 - $9.72 $1.05 Million - $1.58 Million	-162,879 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$8.72 - $10.78 $348,800 - $431,200	-40,000 Reduced 19.72%	162,879 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$9.84 - $11.63 $590,400 - $697,800	-60,000 Reduced 22.82%	202,879 $2.34 Million
Q2 2021 Aug 12, 2021	BUY	$9.88 - $13.4 $2.6 Million - $3.52 Million	262,879 New	262,879 $2.74 Million
Q1 2021 May 13, 2021	SELL	$11.9 - $13.62 $11.9 Million - $13.6 Million	-1,000,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.5 - $14.07 $9.5 Million - $14.1 Million	1,000,000 New	1,000,000 $13.3 Million

Others Institutions Holding GCMG

# of Institutions

103

Shares Held

44.3M

Call Options Held

196

Put Options Held

100

Cantor Fitzgerald, L. P. New York, NY

6.45M
Shares

$75.8 Million
7.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.37M
Shares

$63.1 Million
0.02% of portfolio
Ariel Investments, LLC Chicago, IL

4.54M
Shares

$53.4 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$50.6 Million
0.0% of portfolio
Royce & Associates LP

3.87M
Shares

$45.4 Million
0.42% of portfolio

View Full List

About GCM Grosvenor Inc.

Ticker GCMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 186,880,000
Market Cap $2.2B
Description
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in e...

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