Allspring Global Investments Holdings, LLC Cal Maine Foods Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 45,065 shares of CALM stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,065

Previous 45,236 0.38%

Holding current value

$4.85 Million

Previous $2.76 Million 22.0%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.82 - $74.9 $10,571 - $12,807	-171 Reduced 0.38%	45,065 $3.37 Million
Q2 2024 Jul 26, 2024	SELL	$55.25 - $62.92 $11,271 - $12,835	-204 Reduced 0.45%	45,236 $2.76 Million
Q1 2024 Apr 18, 2024	BUY	$54.12 - $61.84 $107,644 - $122,999	1,989 Added 4.58%	45,440 $2.67 Million
Q4 2023 Jan 25, 2024	SELL	$44.04 - $57.66 $1.02 Million - $1.33 Million	-23,143 Reduced 34.75%	43,451 $2.49 Million
Q3 2023 Oct 27, 2023	BUY	$43.73 - $49.6 $2.91 Million - $3.3 Million	66,594 New	66,594 $3.22 Million
Q2 2023 Jul 18, 2023	SELL	$44.42 - $61.01 $3.3 Million - $4.53 Million	-74,226 Reduced 27.28%	197,859 $8.9 Million
Q1 2023 Apr 13, 2023	SELL	$52.5 - $61.36 $3.02 Million - $3.52 Million	-57,446 Reduced 17.43%	272,085 $16.6 Million
Q4 2022 Jan 23, 2023	SELL	$52.97 - $64.63 $5.6 Million - $6.84 Million	-105,814 Reduced 24.31%	329,531 $0
Q3 2022 Oct 26, 2022	BUY	$48.7 - $60.87 $9.68 Million - $12.1 Million	198,716 Added 83.98%	435,345 $24.2 Million
Q2 2022 Jul 25, 2022	SELL	$44.65 - $59.22 $1.24 Million - $1.65 Million	-27,804 Reduced 10.51%	236,629 $11.7 Million
Q1 2022 May 02, 2022	BUY	$37.7 - $55.22 $6.09 Million - $8.92 Million	161,587 Added 157.12%	264,433 $14.6 Million
Q4 2021 Jan 28, 2022	BUY	$34.54 - $38.3 $3.55 Million - $3.94 Million	102,846 New	102,846 $3.8 Million

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 $4.75B
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 ...

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Allspring Global Investments Holdings, LLC Cal Maine Foods Inc Transaction History