Assetmark, Inc Cal Maine Foods Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Assetmark, Inc holds 77,733 shares of CALM stock, worth $7.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,733

Previous 72,938 6.57%

Holding current value

$7.99 Million

Previous $4.46 Million 30.51%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.82 - $74.9 $296,426 - $359,145	4,795 Added 6.57%	77,733 $5.82 Million
Q2 2024 Aug 13, 2024	BUY	$55.25 - $62.92 $219,176 - $249,603	3,967 Added 5.75%	72,938 $4.46 Million
Q1 2024 May 06, 2024	BUY	$54.12 - $61.84 $109,160 - $124,731	2,017 Added 3.01%	68,971 $4.06 Million
Q4 2023 Feb 09, 2024	BUY	$44.04 - $57.66 $177,525 - $232,427	4,031 Added 6.41%	66,954 $3.84 Million
Q3 2023 Oct 27, 2023	BUY	$43.73 - $49.6 $1.32 Million - $1.49 Million	30,114 Added 91.79%	62,923 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$44.42 - $61.01 $1.04 Million - $1.42 Million	-23,308 Reduced 41.53%	32,809 $1.48 Million
Q1 2023 May 05, 2023	BUY	$52.5 - $61.36 $1.87 Million - $2.19 Million	35,688 Added 174.69%	56,117 $3.42 Million
Q4 2022 Feb 10, 2023	BUY	$52.97 - $64.63 $1.08 Million - $1.32 Million	20,429 New	20,429 $1.11 Million
Q1 2019 May 14, 2019	SELL	$41.59 - $45.13 $5,198 - $5,641	-125 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$43.3 - $51.55 $5,412 - $6,443	125 New	125 $6,000
Q1 2018 May 16, 2018	SELL	$40.3 - $46.55 $403 - $465	-10 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$41.3 - $49.75 $206 - $248	5 Added 100.0%	10 $0
Q4 2015 Sep 15, 2017	BUY	N/A	5	5 $0

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.7M

Call Options Held

231K

Put Options Held

320K

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 $4.53B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account