Bank Of New York Mellon Corp Cal Maine Foods Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$52.5 - $61.36 $36 Million - $42.1 Million	686,042 New	686,042 $41.8 Billion
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $36.5 Million - $44.5 Million	688,418 New	688,418 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $704,104 - $880,058	14,458 Added 3.56%	420,398 $23.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $1.52 Million - $2.02 Million	-34,146 Reduced 7.76%	405,940 $20.1 Million
Q1 2022 May 11, 2022	BUY	$37.7 - $55.22 $282,523 - $413,818	7,494 Added 1.73%	440,086 $24.3 Million

Q4 2021 Feb 11, 2022	BUY	$34.54 - $38.3 $649,870 - $720,614	18,815 Added 4.55%	432,592 $16 Million
Q3 2021 Nov 12, 2021	BUY	$34.05 - $37.85 $495,972 - $551,323	14,566 Added 3.65%	413,777 $15 Million
Q2 2021 Aug 11, 2021	SELL	$34.91 - $39.92 $361,074 - $412,892	-10,343 Reduced 2.53%	399,211 $14.5 Million
Q1 2021 May 13, 2021	BUY	$36.38 - $42.95 $6,293 - $7,430	173 Added 0.04%	409,554 $15.7 Million
Q4 2020 Feb 09, 2021	BUY	$36.56 - $40.71 $401,611 - $447,199	10,985 Added 2.76%	409,381 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$38.14 - $46.45 $2.36 Million - $2.88 Million	61,958 Added 18.42%	398,396 $15.3 Million
Q2 2020 Aug 12, 2020	SELL	$38.36 - $45.61 $252,025 - $299,657	-6,570 Reduced 1.92%	336,438 $15 Million
Q1 2020 May 06, 2020	SELL	$30.95 - $43.98 $541,686 - $769,737	-17,502 Reduced 4.85%	343,008 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$37.59 - $44.07 $1.67 Million - $1.95 Million	-44,314 Reduced 10.95%	360,510 $15.4 Million
Q3 2019 Nov 07, 2019	SELL	$38.46 - $45.74 $797,160 - $948,052	-20,727 Reduced 4.87%	404,824 $16.2 Million
Q2 2019 Aug 12, 2019	BUY	$37.02 - $43.61 $435,725 - $513,289	11,770 Added 2.84%	425,551 $17.8 Million
Q1 2019 May 14, 2019	BUY	$41.59 - $45.13 $362,540 - $393,398	8,717 Added 2.15%	413,781 $18.5 Million
Q4 2018 Feb 11, 2019	BUY	$40.89 - $50.11 $2.43 Million - $2.98 Million	59,398 Added 17.18%	405,064 $17.1 Million
Q3 2018 Nov 09, 2018	BUY	$44.25 - $51.45 $934,250 - $1.09 Million	21,113 Added 6.51%	345,666 $0
Q2 2018 Aug 06, 2018	SELL	$43.3 - $51.55 $333,843 - $397,450	-7,710 Reduced 2.32%	324,553 $14.9 Million
Q1 2018 May 15, 2018	BUY	$40.3 - $46.55 $90,272 - $104,272	2,240 Added 0.68%	332,263 $14.5 Million
Q4 2017 Feb 09, 2018	BUY	$41.3 - $49.75 $13.6 Million - $16.4 Million	330,023	330,023 $14.7 Million

Others Institutions Holding CALM

# of Institutions

337

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

Black Rock Inc. New York, NY

6.42M
Shares

$404 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$301 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.76M
Shares

$173 Million
0.42% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.5M
Shares

$157 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2M
Shares

$126 Million
0.19% of portfolio

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 $2.77B
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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