American International Group, Inc. Cal Maine Foods Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.12 - $61.84 $10,661 - $12,182	-197 Reduced 0.88%	22,127 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$44.04 - $57.66 $54,741 - $71,671	1,243 Added 5.9%	22,324 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $25,275 - $28,668	578 Added 2.82%	21,081 $1.02 Million
Q2 2023 Aug 04, 2023	SELL	$44.42 - $61.01 $8,884 - $12,202	-200 Reduced 0.97%	20,503 $922,000
Q1 2023 May 12, 2023	BUY	$52.5 - $61.36 $4,830 - $5,645	92 Added 0.45%	20,703 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$52.97 - $64.63 $8,581 - $10,470	-162 Reduced 0.78%	20,611 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $12,564 - $15,704	258 Added 1.26%	20,773 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$44.65 - $59.22 $116,804 - $154,919	-2,616 Reduced 11.31%	20,515 $1.01 Million
Q1 2022 May 13, 2022	SELL	$37.7 - $55.22 $54,099 - $79,240	-1,435 Reduced 5.84%	23,131 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$34.54 - $38.3 $70,081 - $77,710	2,029 Added 9.0%	24,566 $909,000
Q3 2021 Nov 12, 2021	SELL	$34.05 - $37.85 $26,967 - $29,977	-792 Reduced 3.39%	22,537 $815,000
Q2 2021 Aug 13, 2021	SELL	$34.91 - $39.92 $47,407 - $54,211	-1,358 Reduced 5.5%	23,329 $845,000
Q1 2021 May 07, 2021	SELL	$36.38 - $42.95 $10,295 - $12,154	-283 Reduced 1.13%	24,687 $948,000
Q4 2020 Feb 12, 2021	BUY	$36.56 - $40.71 $102,477 - $114,110	2,803 Added 12.64%	24,970 $937,000
Q3 2020 Nov 04, 2020	SELL	$38.14 - $46.45 $3,966 - $4,830	-104 Reduced 0.47%	22,167 $851,000
Q2 2020 Aug 12, 2020	BUY	$38.36 - $45.61 $27,504 - $32,702	717 Added 3.33%	22,271 $991,000
Q1 2020 May 04, 2020	SELL	$30.95 - $43.98 $33,364 - $47,410	-1,078 Reduced 4.76%	21,554 $948,000
Q4 2019 Feb 05, 2020	SELL	$37.59 - $44.07 $22,366 - $26,221	-595 Reduced 2.56%	22,632 $968,000
Q3 2019 Nov 08, 2019	SELL	$38.46 - $45.74 $9,845 - $11,709	-256 Reduced 1.09%	23,227 $928,000
Q2 2019 Aug 13, 2019	BUY	$37.02 - $43.61 $888 - $1,046	24 Added 0.1%	23,483 $980,000
Q1 2019 May 06, 2019	SELL	$41.59 - $45.13 $26,659 - $28,928	-641 Reduced 2.66%	23,459 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$40.89 - $50.11 $11,571 - $14,181	-283 Reduced 1.16%	24,100 $1.02 Million
Q3 2018 Nov 09, 2018	BUY	$44.25 - $51.45 $22,611 - $26,290	511 Added 2.14%	24,383 $1.18 Million
Q2 2018 Aug 08, 2018	BUY	$43.3 - $51.55 $238,020 - $283,370	5,497 Added 29.92%	23,872 $1.1 Million
Q1 2018 May 07, 2018	SELL	$40.3 - $46.55 $185,460 - $214,223	-4,602 Reduced 20.03%	18,375 $803,000
Q4 2017 Feb 09, 2018	SELL	$41.3 - $49.75 $61,247 - $73,779	-1,483 Reduced 6.06%	22,977 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	$34.4 - $41.55 $841,424 - $1.02 Million	24,460	24,460 $1.01 Million

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$666 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$472 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$260 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$216 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$165 Million
0.12% 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 $4.35B
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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