Avalon Investment & Advisory Cal Maine Foods Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 810,594 shares of CALM stock, worth $83.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

810,594

Previous 832,158 2.59%

Holding current value

$83.4 Million

Previous $45.3 Million 8.93%

% of portfolio

1.39%

Previous 1.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $1.13 Million - $1.32 Million	-21,564 Reduced 2.59%	810,594 $49.4 Million
Q4 2022 Feb 13, 2023	SELL	$52.97 - $64.63 $187,672 - $228,984	-3,543 Reduced 0.42%	832,158 $45.3 Million
Q3 2022 Nov 01, 2022	SELL	$48.7 - $60.87 $19 Million - $23.7 Million	-390,048 Reduced 31.82%	835,701 $46.5 Million
Q2 2022 Aug 10, 2022	BUY	$44.65 - $59.22 $473,915 - $628,561	10,614 Added 0.87%	1,225,749 $60.6 Million
Q1 2022 May 17, 2022	BUY	$37.7 - $55.22 $406,858 - $595,934	10,792 Added 0.9%	1,215,135 $67.1 Million
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $2.81 Million - $3.11 Million	-81,312 Reduced 6.32%	1,204,343 $44.5 Million
Q3 2021 Nov 08, 2021	BUY	$34.05 - $37.85 $5.63 Million - $6.26 Million	165,451 Added 14.77%	1,285,655 $46.5 Million
Q2 2021 Jul 29, 2021	BUY	$34.91 - $39.92 $11.2 Million - $12.8 Million	319,731 Added 39.94%	1,120,204 $40.6 Million
Q1 2021 May 13, 2021	BUY	$36.38 - $42.95 $408,074 - $481,770	11,217 Added 1.42%	800,473 $30.8 Million
Q4 2020 Feb 08, 2021	SELL	$36.56 - $40.71 $455,866 - $507,612	-12,469 Reduced 1.56%	789,256 $29.6 Million
Q3 2020 Nov 04, 2020	SELL	$38.14 - $46.45 $10.1 Million - $12.4 Million	-266,003 Reduced 24.91%	801,725 $30.8 Million
Q2 2020 Aug 07, 2020	SELL	$38.36 - $45.61 $659,715 - $784,400	-17,198 Reduced 1.59%	1,067,728 $47.5 Million
Q1 2020 May 05, 2020	BUY	$30.95 - $43.98 $4.2 Million - $5.97 Million	135,662 Added 14.29%	1,084,926 $47.7 Million
Q4 2019 Feb 14, 2020	BUY	$37.59 - $44.07 $1.68 Million - $1.97 Million	44,757 Added 4.95%	949,264 $40.6 Million
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $1.73 Million - $2.06 Million	45,033 Added 5.24%	904,507 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $6.05 Million - $7.13 Million	163,491 Added 23.49%	859,474 $35.9 Million
Q1 2019 Apr 24, 2019	BUY	$41.59 - $45.13 $1.75 Million - $1.9 Million	42,182 Added 6.45%	695,983 $31.1 Million
Q4 2018 Feb 14, 2019	BUY	$40.89 - $50.11 $2.35 Million - $2.87 Million	57,373 Added 9.62%	653,801 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $4.78 Million - $5.55 Million	107,966 Added 22.1%	596,428 $28.8 Million
Q2 2018 Aug 14, 2018	BUY	$43.3 - $51.55 $6.23 Million - $7.41 Million	143,782 Added 41.71%	488,462 $22.4 Million
Q1 2018 Jun 26, 2018	BUY	$40.3 - $46.55 $3.64 Million - $4.21 Million	90,422 Added 35.56%	344,680 $15.1 Million
Q1 2018 Jun 22, 2018	SELL	$40.3 - $46.55 $3.71 Million - $4.28 Million	-92,016 Reduced 26.57%	254,258 $11.3 Million
Q1 2018 May 15, 2018	BUY	$40.3 - $46.55 $3.71 Million - $4.28 Million	92,016 Added 36.19%	346,274 $15.1 Million
Q4 2017 Jun 22, 2018	SELL	$41.3 - $49.75 $8,549 - $10,298	-207 Reduced 0.08%	254,258 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$41.3 - $49.75 $1.18 Million - $1.42 Million	28,489 Added 12.61%	254,465 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $395,462 - $477,658	11,496 Added 5.36%	225,976 $9.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,480	214,480 $8.49 Million

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 $4.54B
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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Avalon Investment & Advisory Cal Maine Foods Inc Transaction History