Aqr Capital Management LLC Cal Maine Foods Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 128,826 shares of CALM stock, worth $9.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,826

Previous 186,398 30.89%

Holding current value

$9.62 Million

Previous $11 Million 28.23%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.25 - $62.92 $3.18 Million - $3.62 Million	-57,572 Reduced 30.89%	128,826 $7.87 Million
Q1 2024 May 15, 2024	BUY	$54.12 - $61.84 $2.7 Million - $3.08 Million	49,805 Added 36.46%	186,398 $11 Million
Q4 2023 Feb 14, 2024	SELL	$44.04 - $57.66 $7.3 Million - $9.56 Million	-165,832 Reduced 54.83%	136,593 $7.84 Million
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $2.71 Million - $3.07 Million	-61,906 Reduced 16.99%	302,425 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.42 - $61.01 $5.07 Million - $6.96 Million	114,108 Added 45.6%	364,331 $16.4 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $3.55 Million - $4.15 Million	67,593 Added 37.01%	250,223 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $6.24 Million - $7.61 Million	117,780 Added 181.62%	182,630 $9.94 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $2.58 Million - $3.22 Million	52,912 Added 443.22%	64,850 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$44.65 - $59.22 $533,031 - $706,968	11,938 New	11,938 $590,000
Q4 2019 Feb 14, 2020	SELL	$37.59 - $44.07 $2.38 Million - $2.79 Million	-63,409 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.46 - $45.74 $1.35 Million - $1.61 Million	-35,133 Reduced 35.65%	63,409 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$37.02 - $43.61 $725,258 - $854,363	-19,591 Reduced 16.58%	98,542 $4.11 Million
Q1 2019 May 14, 2019	BUY	$41.59 - $45.13 $1.74 Million - $1.88 Million	41,762 Added 54.68%	118,133 $5.27 Million
Q4 2018 Feb 14, 2019	BUY	$40.89 - $50.11 $2.23 Million - $2.73 Million	54,563 Added 250.2%	76,371 $3.23 Million
Q3 2018 Nov 15, 2018	BUY	$44.25 - $51.45 $348,513 - $405,220	7,876 Added 56.53%	21,808 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$43.3 - $51.55 $603,255 - $718,194	13,932 New	13,932 $639,000

Others Institutions Holding CALM

# of Institutions

352

Shares Held

39.5M

Call Options Held

144K

Put Options Held

190K

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 $3.29B
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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Aqr Capital Management LLC Cal Maine Foods Inc Transaction History