Alliancebernstein L.P. Cal Maine Foods Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 106,764 shares of CALM stock, worth $7.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,764

Previous 82,164 29.94%

Holding current value

$7.99 Million

Previous $4.84 Million 34.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $1.36 Million - $1.55 Million	24,600 Added 29.94%	106,764 $6.52 Million
Q1 2024 May 14, 2024	SELL	$54.12 - $61.84 $274,767 - $313,961	-5,077 Reduced 5.82%	82,164 $4.84 Million
Q2 2023 Aug 15, 2023	SELL	$44.42 - $61.01 $101,277 - $139,102	-2,280 Reduced 2.55%	87,241 $3.93 Million
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $551,355 - $644,402	-10,502 Reduced 10.5%	89,521 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $1,748 - $2,132	33 Added 0.03%	100,023 $5.45 Million
Q3 2022 Nov 15, 2022	BUY	$48.7 - $60.87 $1.98 Million - $2.47 Million	40,617 Added 68.41%	99,990 $5.56 Million
Q2 2022 Aug 15, 2022	BUY	$44.65 - $59.22 $5,536 - $7,343	124 Added 0.21%	59,373 $2.93 Million
Q1 2022 May 13, 2022	SELL	$37.7 - $55.22 $35,739 - $52,348	-948 Reduced 1.57%	59,249 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $1,519 - $1,685	44 Added 0.07%	60,197 $2.23 Million
Q3 2021 Nov 10, 2021	SELL	$34.05 - $37.85 $77,565 - $86,222	-2,278 Reduced 3.65%	60,153 $2.18 Million
Q2 2021 Jul 30, 2021	BUY	$34.91 - $39.92 $162,820 - $186,186	4,664 Added 8.07%	62,431 $2.26 Million
Q1 2021 May 06, 2021	BUY	$36.38 - $42.95 $37,034 - $43,723	1,018 Added 1.79%	57,767 $2.22 Million
Q4 2020 Feb 08, 2021	SELL	$36.56 - $40.71 $511 - $569	-14 Reduced 0.02%	56,749 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$38.14 - $46.45 $94,129 - $114,638	2,468 Added 4.55%	56,763 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$38.36 - $45.61 $3,030 - $3,603	79 Added 0.15%	54,295 $2.42 Million
Q1 2020 May 14, 2020	BUY	$30.95 - $43.98 $22,438 - $31,885	725 Added 1.36%	54,216 $2.38 Million
Q4 2019 Feb 18, 2020	BUY	$37.59 - $44.07 $4,022 - $4,715	107 Added 0.2%	53,491 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$38.46 - $45.74 $211,683 - $251,752	-5,504 Reduced 9.35%	53,384 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$37.02 - $43.61 $2.72 Million - $3.2 Million	-73,456 Reduced 55.5%	58,888 $2.46 Million
Q1 2019 May 14, 2019	BUY	$41.59 - $45.13 $4,574 - $4,964	110 Added 0.08%	132,344 $5.91 Million
Q4 2018 Feb 13, 2019	BUY	$40.89 - $50.11 $2.34 Million - $2.87 Million	57,345 Added 76.57%	132,234 $5.59 Million
Q3 2018 Nov 08, 2018	SELL	$44.25 - $51.45 $1.01 Million - $1.18 Million	-22,855 Reduced 23.38%	74,889 $3.62 Million
Q2 2018 Aug 13, 2018	BUY	$43.3 - $51.55 $1.09 Million - $1.3 Million	25,235 Added 34.8%	97,744 $4.48 Million
Q1 2018 May 14, 2018	SELL	$40.3 - $46.55 $105,787 - $122,193	-2,625 Reduced 3.49%	72,509 $3.17 Million
Q4 2017 Feb 13, 2018	BUY	$41.3 - $49.75 $26,844 - $32,337	650 Added 0.87%	75,134 $3.34 Million
Q3 2017 Nov 13, 2017	BUY	$34.4 - $41.55 $2.56 Million - $3.09 Million	74,484	74,484 $3.06 Million

Others Institutions Holding CALM

# of Institutions

352

Shares Held

39.5M

Call Options Held

144K

Put Options Held

190K

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 $3.3B
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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Alliancebernstein L.P. Cal Maine Foods Inc Transaction History