A detailed history of Advisors Asset Management, Inc. transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 35,630 shares of CALM stock, worth $3.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,630
Previous 39,703 10.26%
Holding current value
$3.83 Million
Previous $2.43 Million 9.89%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$61.82 - $74.9 $251,792 - $305,067
-4,073 Reduced 10.26%
35,630 $2.67 Million
Q2 2024

Aug 14, 2024

SELL
$55.25 - $62.92 $40,498 - $46,120
-733 Reduced 1.81%
39,703 $2.43 Million
Q1 2024

May 14, 2024

BUY
$54.12 - $61.84 $113,381 - $129,554
2,095 Added 5.46%
40,436 $2.38 Million
Q4 2023

Feb 14, 2024

BUY
$44.04 - $57.66 $669,363 - $876,374
15,199 Added 65.68%
38,341 $2.2 Million
Q2 2023

Aug 14, 2023

BUY
$44.42 - $61.01 $172,704 - $237,206
3,888 Added 20.19%
23,142 $1.04 Million
Q1 2023

May 12, 2023

BUY
$52.5 - $61.36 $548,625 - $641,212
10,450 Added 118.7%
19,254 $1.17 Million
Q4 2022

Feb 13, 2023

BUY
$52.97 - $64.63 $149,746 - $182,709
2,827 Added 47.3%
8,804 $479,000
Q3 2022

Nov 08, 2022

BUY
$48.7 - $60.87 $291,079 - $363,819
5,977 New
5,977 $332,000
Q1 2022

May 17, 2022

SELL
$37.7 - $55.22 $17,040 - $24,959
-452 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$34.54 - $38.3 $10,431 - $11,566
-302 Reduced 40.05%
452 $17,000
Q3 2021

Nov 12, 2021

SELL
$34.05 - $37.85 $121,694 - $135,275
-3,574 Reduced 82.58%
754 $27,000
Q2 2021

Jul 30, 2021

SELL
$34.91 - $39.92 $4,084 - $4,670
-117 Reduced 2.63%
4,328 $157,000
Q1 2021

May 07, 2021

SELL
$36.38 - $42.95 $77,271 - $91,225
-2,124 Reduced 32.33%
4,445 $171,000
Q4 2020

Feb 12, 2021

SELL
$36.56 - $40.71 $9,322 - $10,381
-255 Reduced 3.74%
6,569 $247,000
Q3 2020

Nov 16, 2020

SELL
$38.14 - $46.45 $73,381 - $89,369
-1,924 Reduced 21.99%
6,824 $262,000
Q2 2020

Aug 12, 2020

SELL
$38.36 - $45.61 $19,678 - $23,397
-513 Reduced 5.54%
8,748 $389,000
Q1 2020

May 15, 2020

SELL
$30.95 - $43.98 $2,568 - $3,650
-83 Reduced 0.89%
9,261 $407,000
Q4 2019

Feb 14, 2020

BUY
$37.59 - $44.07 $31,575 - $37,018
840 Added 9.88%
9,344 $399,000
Q3 2019

Nov 14, 2019

BUY
$38.46 - $45.74 $97,149 - $115,539
2,526 Added 42.25%
8,504 $340,000
Q2 2019

Aug 14, 2019

BUY
$37.02 - $43.61 $21,693 - $25,555
586 Added 10.87%
5,978 $249,000
Q1 2019

May 15, 2019

BUY
$41.59 - $45.13 $115,620 - $125,461
2,780 Added 106.43%
5,392 $241,000
Q4 2018

Jan 31, 2019

BUY
$40.89 - $50.11 $36,719 - $44,998
898 Added 52.39%
2,612 $110,000
Q3 2018

Nov 15, 2018

SELL
$44.25 - $51.45 $169,167 - $196,693
-3,823 Reduced 69.04%
1,714 $83,000
Q2 2018

Aug 22, 2018

SELL
$43.3 - $51.55 $656,817 - $781,961
-15,169 Reduced 73.26%
5,537 $254,000
Q2 2018

Aug 15, 2018

BUY
$43.3 - $51.55 $354,627 - $422,194
8,190 Added 65.44%
20,706 $254,000
Q1 2018

May 15, 2018

SELL
$40.3 - $46.55 $17,732 - $20,482
-440 Reduced 3.4%
12,516 $533,000
Q4 2017

Feb 13, 2018

SELL
$41.3 - $49.75 $209,762 - $252,680
-5,079 Reduced 28.16%
12,956 $576,000
Q3 2017

Nov 07, 2017

BUY
$34.4 - $41.55 $620,404 - $749,354
18,035
18,035 $741,000

Others Institutions Holding CALM

About CAL-MAINE FOODS INC


  • Ticker CALM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 44,135,900
  • Market Cap $4.75B
  • 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
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