A detailed history of Cozad Asset Management Inc transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 29,913 shares of CALM stock, worth $2.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
29,913
Previous 28,261 5.85%
Holding current value
$2.73 Million
Previous $1.73 Million 29.59%
% of portfolio
0.22%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$61.82 - $74.9 $102,126 - $123,734
1,652 Added 5.85%
29,913 $2.24 Million
Q2 2024

Aug 02, 2024

SELL
$55.25 - $62.92 $36,023 - $41,023
-652 Reduced 2.26%
28,261 $1.73 Million
Q1 2024

May 08, 2024

BUY
$54.12 - $61.84 $346,313 - $395,714
6,399 Added 28.42%
28,913 $1.7 Million
Q4 2023

Feb 05, 2024

SELL
$44.04 - $57.66 $79,800 - $104,479
-1,812 Reduced 7.45%
22,514 $1.29 Million
Q3 2023

Nov 02, 2023

SELL
$43.73 - $49.6 $50,464 - $57,238
-1,154 Reduced 4.53%
24,326 $1.18 Million
Q2 2023

Jul 26, 2023

SELL
$44.42 - $61.01 $37,046 - $50,882
-834 Reduced 3.17%
25,480 $1.15 Million
Q1 2023

May 01, 2023

BUY
$52.5 - $61.36 $232,680 - $271,947
4,432 Added 20.25%
26,314 $1.6 Million
Q4 2022

Feb 07, 2023

BUY
$52.97 - $64.63 $80,143 - $97,785
1,513 Added 7.43%
21,882 $1.19 Million
Q3 2022

Nov 07, 2022

BUY
$48.7 - $60.87 $991,970 - $1.24 Million
20,369 New
20,369 $1.13 Million

Others Institutions Holding CALM

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
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