Caption Management, LLC Cal Maine Foods Inc Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $404,727 - $529,895	9,190 New	9,190 $527,000
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $14.2 Million - $17.7 Million	-290,900 Reduced 74.13%	101,500 $5.64 Million
Q2 2022 Aug 15, 2022	BUY	$44.65 - $59.22 $8.62 Million - $11.4 Million	193,100 Added 96.89%	392,400 $19.4 Million
Q1 2022 May 13, 2022	BUY	$37.7 - $55.22 $7.51 Million - $11 Million	199,300 New	199,300 $11 Million
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $2.09 Million - $2.4 Million	-60,000 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $105,502 - $124,555	2,900 Added 5.08%	60,000 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $1.7 Million - $1.89 Million	46,525 Added 439.95%	57,100 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $403,330 - $491,208	10,575 New	10,575 $406,000
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $2.07 Million - $2.46 Million	-54,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $1 Million - $1.43 Million	-32,413 Reduced 37.51%	54,000 $2.37 Million
Q4 2019 Feb 13, 2020	BUY	$37.59 - $44.07 $3.23 Million - $3.78 Million	85,813 Added 14302.17%	86,413 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $23,076 - $27,444	600 New	600 $24,000

337

41.1M

306K

224K

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $2.74B
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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