Allianz Asset Management Gmb H Cal Maine Foods Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 158,091 shares of CALM stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,091

Previous 85,402 85.11%

Holding current value

$16.4 Million

Previous $5.22 Million 126.73%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.82 - $74.9 $4.49 Million - $5.44 Million	72,689 Added 85.11%	158,091 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$55.25 - $62.92 $3.41 Million - $3.88 Million	61,738 Added 260.89%	85,402 $5.22 Million
Q1 2024 May 13, 2024	SELL	$54.12 - $61.84 $1.18 Million - $1.35 Million	-21,760 Reduced 47.9%	23,664 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$44.04 - $57.66 $882,385 - $1.16 Million	-20,036 Reduced 30.61%	45,424 $2.61 Million
Q3 2023 Nov 13, 2023	SELL	$43.73 - $49.6 $5.99 Million - $6.8 Million	-137,035 Reduced 67.67%	65,460 $3.17 Million
Q2 2023 Aug 11, 2023	SELL	$44.42 - $61.01 $696,727 - $956,941	-15,685 Reduced 7.19%	202,495 $9.11 Million
Q1 2023 May 11, 2023	BUY	$52.5 - $61.36 $7.21 Million - $8.42 Million	137,252 Added 169.6%	218,180 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$52.97 - $64.63 $4.29 Million - $5.23 Million	80,928 New	80,928 $4.41 Million
Q2 2022 Aug 12, 2022	SELL	$44.65 - $59.22 $357,467 - $474,115	-8,006 Reduced 38.18%	12,963 $641,000
Q1 2022 May 13, 2022	BUY	$37.7 - $55.22 $9,085 - $13,308	241 Added 1.16%	20,969 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$34.54 - $38.3 $3,764 - $4,174	-109 Reduced 0.52%	20,728 $767,000
Q3 2021 Nov 10, 2021	BUY	$34.05 - $37.85 $41,983 - $46,669	1,233 Added 6.29%	20,837 $753,000
Q2 2021 Aug 16, 2021	BUY	$34.91 - $39.92 $6,947 - $7,944	199 Added 1.03%	19,604 $710,000
Q1 2021 May 13, 2021	BUY	$36.38 - $42.95 $375,441 - $443,244	10,320 Added 113.59%	19,405 $746,000
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $332,147 - $369,850	9,085 New	9,085 $341,000
Q3 2020 Nov 13, 2020	SELL	$38.14 - $46.45 $266,903 - $325,057	-6,998 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.36 - $45.61 $268,443 - $319,178	6,998 New	6,998 $311,000
Q3 2018 Nov 13, 2018	SELL	$44.25 - $51.45 $11 Million - $12.7 Million	-247,475 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$43.3 - $51.55 $2.7 Million - $3.21 Million	-62,344 Reduced 20.12%	247,475 $11.3 Million
Q1 2018 May 14, 2018	SELL	$40.3 - $46.55 $3.61 Million - $4.17 Million	-89,491 Reduced 22.41%	309,819 $13.5 Million
Q4 2017 Feb 13, 2018	SELL	$41.3 - $49.75 $68,558 - $82,585	-1,660 Reduced 0.41%	399,310 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$34.4 - $41.55 $717,790 - $866,982	20,866 Added 5.49%	400,970 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,094 Added 10.17%	380,104 $15 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-50,365 Reduced 12.74%	345,010 $12.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-146,827 Reduced 27.08%	395,375 $17.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	542,202	542,202 $21.2 Million

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

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 $4.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Cal Maine Foods Inc Transaction History