Aristotle Capital Boston, LLC Cal Maine Foods Inc Transaction History

Aristotle Capital Boston, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $1.4 Million - $1.75 Million	-28,732 Reduced 8.14%	324,321 $18 Million
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $14.2 Million - $18.8 Million	-317,148 Reduced 47.32%	353,053 $17.4 Million
Q1 2022 May 16, 2022	SELL	$37.7 - $55.22 $586,875 - $859,609	-15,567 Reduced 2.27%	670,201 $37 Million
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $527,080 - $584,458	-15,260 Reduced 2.18%	685,768 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.05 - $37.85 $1.57 Million - $1.75 Million	46,219 Added 7.06%	701,028 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $123,302 - $140,997	-3,532 Reduced 0.54%	654,809 $23.7 Million
Q1 2021 May 17, 2021	SELL	$36.38 - $42.95 $1.09 Million - $1.29 Million	-29,963 Reduced 4.35%	658,341 $25.3 Million
Q4 2020 Feb 22, 2021	BUY	$36.56 - $40.71 $159,547 - $177,658	4,364 Added 0.64%	688,304 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $1.96 Million - $2.18 Million	53,546 Added 8.49%	683,940 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $9.39 Million - $11.4 Million	246,225 Added 64.09%	630,394 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$38.36 - $45.61 $14.7 Million - $17.5 Million	384,169 New	384,169 $17.1 Million

352

39.6M

144K

190K

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $3.51B
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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