Ameriprise Financial Inc Cal Maine Foods Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 302,913 shares of CALM stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302,913

Previous 310,068 2.31%

Holding current value

$27.4 Million

Previous $18.9 Million 19.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.82 - $74.9 $442,322 - $535,909	-7,155 Reduced 2.31%	302,913 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $4.43 Million - $5.05 Million	80,262 Added 34.93%	310,068 $18.9 Million
Q1 2024 May 15, 2024	BUY	$54.12 - $61.84 $73,549 - $84,040	1,359 Added 0.59%	229,806 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $357,032 - $467,449	8,107 Added 3.68%	228,447 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$43.73 - $49.6 $1.69 Million - $1.92 Million	38,672 Added 21.29%	220,340 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $283,888 - $389,914	-6,391 Reduced 3.4%	181,668 $8.18 Million
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $629,265 - $735,460	-11,986 Reduced 5.99%	188,059 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $1.54 Million - $1.87 Million	28,991 Added 16.95%	200,045 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $2.84 Million - $3.56 Million	-58,411 Reduced 25.46%	171,054 $9.51 Million
Q2 2022 Aug 15, 2022	BUY	$44.65 - $59.22 $3,839 - $5,092	86 Added 0.04%	229,465 $11.3 Million
Q1 2022 May 16, 2022	SELL	$37.7 - $55.22 $1.01 Million - $1.48 Million	-26,849 Reduced 10.48%	229,379 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $32,225 - $35,733	-933 Reduced 0.36%	256,228 $9.48 Million
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $2.85 Million - $3.17 Million	-83,646 Reduced 24.54%	257,161 $9.3 Million
Q2 2021 Aug 16, 2021	BUY	$34.91 - $39.92 $3.61 Million - $4.13 Million	103,442 Added 43.58%	340,807 $12.3 Million
Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $528,965 - $624,493	14,540 Added 6.53%	237,365 $9.11 Million
Q4 2020 Feb 12, 2021	BUY	$36.56 - $40.71 $281,292 - $313,222	7,694 Added 3.58%	222,825 $8.32 Million
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $1.86 Million - $2.26 Million	48,671 Added 29.24%	215,131 $8.26 Million
Q2 2020 Aug 14, 2020	BUY	$38.36 - $45.61 $196,671 - $233,842	5,127 Added 3.18%	166,460 $7.44 Million
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $745,585 - $1.06 Million	-24,090 Reduced 12.99%	161,333 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$37.59 - $44.07 $209,150 - $245,205	5,564 Added 3.09%	185,423 $7.93 Million
Q3 2019 Nov 14, 2019	SELL	$38.46 - $45.74 $315,833 - $375,616	-8,212 Reduced 4.37%	179,859 $7.19 Million
Q2 2019 Aug 14, 2019	SELL	$37.02 - $43.61 $85,886 - $101,175	-2,320 Reduced 1.22%	188,071 $7.85 Million
Q1 2019 May 15, 2019	SELL	$41.59 - $45.13 $2.98 Million - $3.24 Million	-71,686 Reduced 27.35%	190,391 $8.5 Million
Q4 2018 Feb 14, 2019	BUY	$40.89 - $50.11 $33,202 - $40,689	812 Added 0.31%	262,077 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $3.76 Million - $4.37 Million	84,963 Added 48.19%	261,265 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$43.3 - $51.55 $841,492 - $1 Million	19,434 Added 12.39%	176,302 $8.08 Million
Q1 2018 May 15, 2018	BUY	$40.3 - $46.55 $120,940 - $139,696	3,001 Added 1.95%	156,868 $6.85 Million
Q4 2017 Feb 12, 2018	SELL	$41.3 - $49.75 $48,899 - $58,904	-1,184 Reduced 0.76%	153,867 $6.84 Million
Q3 2017 Nov 07, 2017	BUY	$34.4 - $41.55 $5.33 Million - $6.44 Million	155,051	155,051 $6.37 Million

Others Institutions Holding CALM

# of Institutions

369

Shares Held

39.9M

Call Options Held

160K

Put Options Held

307K

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 $3.99B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Cal Maine Foods Inc Transaction History