Brandes Investment Partners, LP Cal Maine Foods Inc Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.12 - $61.84 $187,525 - $214,275	3,465 Added 84.59%	7,561 $444,000
Q4 2023 Feb 09, 2024	BUY	$44.04 - $57.66 $180,387 - $236,175	4,096 New	4,096 $235,000
Q1 2022 May 10, 2022	SELL	$37.7 - $55.22 $804,631 - $1.18 Million	-21,343 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$34.54 - $38.3 $13,746 - $15,243	398 Added 1.9%	21,343 $789,000
Q3 2021 Nov 12, 2021	BUY	$34.05 - $37.85 $119,038 - $132,323	3,496 Added 20.04%	20,945 $757,000
Q2 2021 Aug 11, 2021	BUY	$34.91 - $39.92 $345,434 - $395,008	9,895 Added 130.99%	17,449 $632,000
Q1 2021 May 14, 2021	BUY	$36.38 - $42.95 $274,814 - $324,444	7,554 New	7,554 $295,000
Q3 2020 Nov 12, 2020	SELL	$38.14 - $46.45 $190,051 - $231,460	-4,983 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$38.36 - $45.61 $141,203 - $167,890	-3,681 Reduced 42.49%	4,983 $222,000
Q1 2020 May 13, 2020	BUY	$30.95 - $43.98 $113,834 - $161,758	3,678 Added 73.77%	8,664 $381,000
Q4 2019 Feb 13, 2020	BUY	$37.59 - $44.07 $187,423 - $219,733	4,986 New	4,986 $213,000
Q3 2019 Nov 13, 2019	SELL	$38.46 - $45.74 $196,146 - $233,274	-5,100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.02 - $43.61 $188,802 - $222,411	5,100 New	5,100 $213,000
Q4 2018 Feb 11, 2019	SELL	$40.89 - $50.11 $177,585 - $217,627	-4,343 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$44.25 - $51.45 $12,168 - $14,148	-275 Reduced 5.95%	4,343 $210,000
Q2 2018 Aug 13, 2018	SELL	$43.3 - $51.55 $6.23 Million - $7.42 Million	-143,866 Reduced 96.89%	4,618 $212,000
Q1 2018 May 15, 2018	SELL	$40.3 - $46.55 $1.37 Million - $1.58 Million	-34,038 Reduced 18.65%	148,484 $6.49 Million
Q4 2017 Feb 12, 2018	SELL	$41.3 - $49.75 $2.73 Million - $3.29 Million	-66,103 Reduced 26.59%	182,522 $8.11 Million
Q3 2017 Nov 13, 2017	BUY	$34.4 - $41.55 $8.55 Million - $10.3 Million	248,625	248,625 $13.2 Million

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.7M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$726 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$515 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$284 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$236 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$180 Million
0.12% 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 $4.75B
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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