Algert Global LLC Cal Maine Foods Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Algert Global LLC holds 84,026 shares of CALM stock, worth $8.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

84,026

Previous 35,013 139.99%

Holding current value

$8.8 Million

Previous $2.14 Million 193.88%

% of portfolio

0.17%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.82 - $74.9 $3.03 Million - $3.67 Million	49,013 Added 139.99%	84,026 $6.29 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $1.93 Million - $2.2 Million	35,013 New	35,013 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $3.53 Million - $4 Million	80,670 Added 513.14%	96,391 $4.67 Million
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $2.9 Million - $3.98 Million	-65,190 Reduced 80.57%	15,721 $707,000
Q1 2023 May 12, 2023	BUY	$52.5 - $61.36 $1.75 Million - $2.05 Million	33,337 Added 70.07%	80,911 $4.93 Million
Q4 2022 Feb 13, 2023	BUY	$52.97 - $64.63 $146,726 - $179,025	2,770 Added 6.18%	47,574 $2.59 Million
Q3 2022 Nov 15, 2022	BUY	$48.7 - $60.87 $1.82 Million - $2.28 Million	37,474 Added 511.24%	44,804 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$44.65 - $59.22 $327,284 - $434,082	7,330 New	7,330 $362,000
Q4 2018 Feb 01, 2019	SELL	$40.89 - $50.11 $624,635 - $765,480	-15,276 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $334,308 - $388,704	7,555 Added 97.85%	15,276 $738,000
Q2 2018 Aug 02, 2018	BUY	$43.3 - $51.55 $334,319 - $398,017	7,721 New	7,721 $354,000

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.7M

Call Options Held

231K

Put Options Held

320K

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 $4.62B
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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Algert Global LLC Cal Maine Foods Inc Transaction History