A detailed history of Assenagon Asset Management S.A. transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 31,649 shares of CALM stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,649
Previous 35,043 9.69%
Holding current value
$3 Million
Previous $2.14 Million 10.6%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$61.82 - $74.9 $209,817 - $254,210
-3,394 Reduced 9.69%
31,649 $2.37 Million
Q2 2024

Jul 18, 2024

SELL
$55.25 - $62.92 $74,642 - $85,004
-1,351 Reduced 3.71%
35,043 $2.14 Million
Q1 2024

Apr 24, 2024

SELL
$54.12 - $61.84 $76,255 - $87,132
-1,409 Reduced 3.73%
36,394 $2.14 Million
Q4 2023

Jan 17, 2024

SELL
$44.04 - $57.66 $123,708 - $161,966
-2,809 Reduced 6.92%
37,803 $2.17 Million
Q3 2023

Nov 06, 2023

BUY
$43.73 - $49.6 $81,294 - $92,206
1,859 Added 4.8%
40,612 $1.97 Million
Q2 2023

Jul 25, 2023

BUY
$44.42 - $61.01 $1.72 Million - $2.36 Million
38,753 New
38,753 $1.74 Million
Q2 2022

Jul 27, 2022

BUY
$44.65 - $59.22 $10.8 Million - $14.3 Million
241,338 Added 92.11%
503,349 $24.9 Million
Q1 2022

Apr 25, 2022

BUY
$37.7 - $55.22 $9.88 Million - $14.5 Million
262,011 New
262,011 $14.5 Million
Q1 2021

Apr 26, 2021

SELL
$36.38 - $42.95 $835,102 - $985,917
-22,955 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$36.56 - $40.71 $839,234 - $934,498
22,955 New
22,955 $861,000

Others Institutions Holding CALM

About CAL-MAINE FOODS INC


  • Ticker CALM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 44,135,900
  • Market Cap $4.18B
  • 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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