Black Rock Inc. Cal Maine Foods Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Black Rock Inc. holds 6,754,615 shares of CALM stock, worth $616 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,754,615

Previous 6,423,301 5.16%

Holding current value

$616 Million

Previous $378 Million 9.2%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.25 - $62.92 $18.3 Million - $20.8 Million	331,314 Added 5.16%	6,754,615 $413 Million
Q1 2024 May 10, 2024	SELL	$54.12 - $61.84 $15.8 Million - $18 Million	-291,093 Reduced 4.34%	6,423,301 $378 Million
Q4 2023 Feb 13, 2024	BUY	$44.04 - $57.66 $3.44 Million - $4.5 Million	78,087 Added 1.18%	6,714,394 $385 Million
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $6.42 Million - $7.28 Million	146,751 Added 2.26%	6,636,307 $321 Million
Q2 2023 Aug 11, 2023	SELL	$44.42 - $61.01 $1.85 Million - $2.55 Million	-41,751 Reduced 0.64%	6,489,556 $292 Million
Q1 2023 May 12, 2023	SELL	$52.5 - $61.36 $19.6 Million - $22.9 Million	-374,018 Reduced 5.42%	6,531,307 $398 Million
Q4 2022 Feb 13, 2023	BUY	$52.97 - $64.63 $37.5 Million - $45.8 Million	708,554 Added 11.43%	6,905,325 $376 Million
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $7.39 Million - $9.23 Million	-151,674 Reduced 2.39%	6,196,771 $344 Million
Q2 2022 Aug 12, 2022	BUY	$44.65 - $59.22 $6.64 Million - $8.81 Million	148,733 Added 2.4%	6,348,445 $314 Million
Q1 2022 May 12, 2022	BUY	$37.7 - $55.22 $1.82 Million - $2.66 Million	48,222 Added 0.78%	6,199,712 $342 Million
Q4 2021 Feb 10, 2022	BUY	$34.54 - $38.3 $13.3 Million - $14.7 Million	384,697 Added 6.67%	6,151,490 $228 Million
Q3 2021 Nov 09, 2021	SELL	$34.05 - $37.85 $3.51 Million - $3.9 Million	-103,119 Reduced 1.76%	5,766,793 $209 Million
Q2 2021 Aug 11, 2021	BUY	$34.91 - $39.92 $205 Million - $234 Million	5,869,912 New	5,869,912 $213 Million

Others Institutions Holding CALM

# of Institutions

495

Shares Held

46.4M

Call Options Held

227K

Put Options Held

473K

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 $4.03B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account