Healthcare Of Ontario Pension Plan Trust Fund Lion Electric CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.55 - $0.98 $9,077 - $16,174	-16,505 Reduced 6.9%	222,871 $151,000
Q2 2024 Aug 14, 2024	SELL	$0.87 - $1.42 $402 - $657	-463 Reduced 0.19%	239,376 $217,000
Q1 2024 May 13, 2024	BUY	$1.2 - $1.84 $36,060 - $55,292	30,050 Added 14.32%	239,839 $340,000
Q4 2023 Mar 21, 2024	BUY	$1.53 - $1.97 $28,080 - $36,155	18,353 Added 9.59%	209,789 $371,000
Q3 2023 Nov 13, 2023	BUY	$1.86 - $2.62 $31,030 - $43,709	16,683 Added 9.55%	191,436 $365,000
Q2 2023 Aug 11, 2023	BUY	$1.68 - $2.4 $9,273 - $13,248	5,520 Added 3.26%	174,753 $323,000
Q1 2023 May 12, 2023	BUY	$1.75 - $2.73 $26,708 - $41,665	15,262 Added 9.91%	169,233 $314,000
Q4 2022 Feb 13, 2023	SELL	$1.84 - $3.68 $198,195 - $396,391	-107,715 Reduced 41.16%	153,971 $344,000
Q3 2022 Nov 14, 2022	SELL	$0.81 - $5.56 $40,407 - $277,366	-49,886 Reduced 16.01%	261,686 $748,000
Q2 2022 Aug 11, 2022	BUY	$4.21 - $8.38 $517,568 - $1.03 Million	122,938 Added 65.17%	311,572 $1.31 Million
Q1 2022 May 12, 2022	BUY	$7.12 - $9.99 $67,796 - $95,124	9,522 Added 5.32%	188,634 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$9.11 - $14.33 $1.52 Million - $2.39 Million	166,940 Added 1371.51%	179,112 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$10.92 - $19.56 $50,799 - $90,993	4,652 Added 61.86%	12,172 $154,000
Q2 2021 Aug 12, 2021	BUY	$13.18 - $22.4 $99,113 - $168,448	7,520 New	7,520 $146,000

Others Institutions Holding LEV

# of Institutions

Shares Held

80.4M

Call Options Held

21.2K

Put Options Held

74.7K

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About Lion Electric Co

Ticker LEV
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 190,003,008
Market Cap $17.1M
Description
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. Its products include battery systems, chassis, bus bodies, and truck cabins. The company also distributes truck and bus parts, as well as accessories. The Lion Electric Company was incorpora...

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