Alpha Crest Capital Management LLC Cal Maine Foods Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $952,864 - $1.19 Million	-19,566 Reduced 49.35%	20,085 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$44.65 - $59.22 $362,915 - $481,340	8,128 Added 25.78%	39,651 $1.96 Million
Q1 2022 May 12, 2022	BUY	$37.7 - $55.22 $510,231 - $747,347	13,534 Added 75.23%	31,523 $1.74 Million
Q4 2021 Feb 09, 2022	SELL	$34.54 - $38.3 $742,989 - $823,871	-21,511 Reduced 54.46%	17,989 $665,000
Q3 2021 Nov 10, 2021	BUY	$34.05 - $37.85 $913,289 - $1.02 Million	26,822 Added 211.56%	39,500 $1.43 Million

Q2 2021 Aug 12, 2021	SELL	$34.91 - $39.92 $515,062 - $588,979	-14,754 Reduced 53.78%	12,678 $459,000
Q1 2021 May 13, 2021	SELL	$36.38 - $42.95 $266,010 - $314,050	-7,312 Reduced 21.05%	27,432 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$36.56 - $40.71 $1.27 Million - $1.41 Million	34,744 New	34,744 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$38.14 - $46.45 $351,269 - $427,804	-9,210 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$38.36 - $45.61 $1.85 Million - $2.2 Million	-48,271 Reduced 83.98%	9,210 $410,000
Q1 2020 May 13, 2020	BUY	$30.95 - $43.98 $1.41 Million - $2 Million	45,439 Added 377.34%	57,481 $2.53 Million
Q4 2019 Feb 12, 2020	BUY	$37.59 - $44.07 $57,963 - $67,955	1,542 Added 14.69%	12,042 $515,000
Q3 2019 Nov 12, 2019	BUY	$38.46 - $45.74 $19,230 - $22,870	500 Added 5.0%	10,500 $420,000
Q2 2019 Aug 12, 2019	BUY	$37.02 - $43.61 $151,782 - $178,801	4,100 Added 69.49%	10,000 $417,000
Q1 2019 May 10, 2019	SELL	$41.59 - $45.13 $262,017 - $284,319	-6,300 Reduced 51.64%	5,900 $263,000
Q4 2018 Feb 11, 2019	BUY	$40.89 - $50.11 $498,858 - $611,342	12,200 New	12,200 $516,000

Others Institutions Holding CALM

# of Institutions

337

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

Black Rock Inc. New York, NY

6.42M
Shares

$404 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$301 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.76M
Shares

$173 Million
0.42% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.5M
Shares

$157 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2M
Shares

$126 Million
0.19% of portfolio

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 $2.77B
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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