Core Commodity Management, LLC Cal Maine Foods Inc Transaction History

Core Commodity Management, LLC

$271 Million
Q1 2024

A detailed history of Core Commodity Management, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 56,972 shares of CALM stock, worth $3.48 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

56,972

Previous 112,070 49.16%

Holding current value

$3.48 Million

Previous $6.43 Million 47.88%

% of portfolio

1.24%

Previous 1.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.12 - $61.84 $2.98 Million - $3.41 Million	-55,098 Reduced 49.16%	56,972 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$44.04 - $57.66 $2.54 Million - $3.33 Million	-57,729 Reduced 34.0%	112,070 $6.43 Million
Q3 2023 Nov 14, 2023	BUY	$43.73 - $49.6 $1.47 Million - $1.67 Million	33,575 Added 24.65%	169,799 $8.22 Million
Q2 2023 Aug 14, 2023	BUY	$44.42 - $61.01 $4.4 Million - $6.04 Million	99,003 Added 265.99%	136,224 $6.13 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $900,795 - $1.05 Million	17,158 Added 85.52%	37,221 $2.27 Million

Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $1.07 Million - $1.3 Million	-20,157 Reduced 50.12%	20,063 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $2.34 Million - $2.93 Million	-48,119 Reduced 54.47%	40,220 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$44.65 - $59.22 $2.79 Million - $3.71 Million	62,583 Added 242.98%	88,339 $4.37 Million
Q1 2022 May 16, 2022	SELL	$37.7 - $55.22 $181,261 - $265,497	-4,808 Reduced 15.73%	25,756 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $3,523 - $3,906	-102 Reduced 0.33%	30,564 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$34.91 - $39.92 $295,582 - $338,002	8,467 Added 38.14%	30,666 $1.11 Million
Q1 2021 May 17, 2021	SELL	$36.38 - $42.95 $3,638 - $4,295	-100 Reduced 0.45%	22,199 $853,000
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $11,187 - $12,457	306 Added 1.39%	22,299 $837,000
Q3 2020 Nov 16, 2020	SELL	$38.14 - $46.45 $2,135 - $2,601	-56 Reduced 0.25%	21,993 $844,000
Q2 2020 Aug 12, 2020	SELL	$38.36 - $45.61 $26,084 - $31,014	-680 Reduced 2.99%	22,049 $981,000
Q1 2020 May 13, 2020	SELL	$30.95 - $43.98 $20,117 - $28,586	-650 Reduced 2.78%	22,729 $1 Million
Q4 2019 Feb 04, 2020	SELL	$37.59 - $44.07 $151,976 - $178,175	-4,043 Reduced 14.74%	23,379 $999,000
Q3 2019 Nov 14, 2019	SELL	$38.46 - $45.74 $365,331 - $434,484	-9,499 Reduced 25.73%	27,422 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $91,291 - $107,542	2,466 Added 7.16%	36,921 $1.54 Million
Q1 2019 May 15, 2019	SELL	$41.59 - $45.13 $5,573 - $6,047	-134 Reduced 0.39%	34,455 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$40.89 - $50.11 $303,076 - $371,415	-7,412 Reduced 17.65%	34,589 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $332,981 - $387,161	7,525 Added 21.83%	42,001 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	$43.3 - $51.55 $12,340 - $14,691	285 Added 0.83%	34,476 $1.58 Million
Q1 2018 May 15, 2018	BUY	$40.3 - $46.55 $10,075 - $11,637	250 Added 0.74%	34,191 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$41.3 - $49.75 $219,509 - $264,421	-5,315 Reduced 13.54%	33,941 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $1.35 Million - $1.63 Million	39,256	39,256 $1.61 Million

Others Institutions Holding CALM

# of Institutions

338

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

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 $2.7B
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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Core Commodity Management, LLC Cal Maine Foods Inc Transaction History