Dean Capital Management Cal Maine Foods Inc Transaction History

Dean Capital Management

$234 Million
Q3 2024

A detailed history of Dean Capital Management transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Dean Capital Management holds 17,378 shares of CALM stock, worth $1.57 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

17,378

Previous 16,177 7.42%

Holding current value

$1.57 Million

Previous $988,000 31.58%

% of portfolio

0.56%

Previous 1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.82 - $74.9 $74,245 - $89,954	1,201 Added 7.42%	17,378 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$55.25 - $62.92 $853,004 - $971,421	-15,439 Reduced 48.83%	16,177 $988,000
Q1 2024 May 14, 2024	BUY	$54.12 - $61.84 $201,813 - $230,601	3,729 Added 13.37%	31,616 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$44.04 - $57.66 $177,084 - $231,850	-4,021 Reduced 12.6%	27,887 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$43.73 - $49.6 $551,653 - $625,704	12,615 Added 65.39%	31,908 $1.54 Million
Q2 2023 Aug 23, 2023	SELL	$44.42 - $61.01 $214,326 - $294,373	-4,825 Reduced 20.01%	19,293 $868,000
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $540,277 - $631,455	-10,291 Reduced 29.91%	24,118 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $530,388 - $647,140	10,013 Added 41.04%	34,409 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $705,955 - $882,371	-14,496 Reduced 37.27%	24,396 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $280,446 - $371,960	-6,281 Reduced 13.9%	38,892 $1.92 Million
Q1 2022 May 16, 2022	SELL	$37.7 - $55.22 $541,975 - $793,842	-14,376 Reduced 24.14%	45,173 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $54,469 - $60,399	1,577 Added 2.72%	59,549 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.05 - $37.85 $190,850 - $212,149	5,605 Added 10.7%	57,972 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$34.91 - $39.92 $337,789 - $386,265	-9,676 Reduced 15.6%	52,367 $1.9 Million
Q1 2021 May 11, 2021	BUY	$36.38 - $42.95 $982,696 - $1.16 Million	27,012 Added 77.11%	62,043 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $1.28 Million - $1.43 Million	35,031 New	35,031 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $531,094 - $631,470	-13,845 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$30.95 - $43.98 $693,280 - $985,151	-22,400 Reduced 61.8%	13,845 $609,000
Q4 2019 Feb 13, 2020	BUY	$37.59 - $44.07 $45,859 - $53,765	1,220 Added 3.48%	36,245 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $155,378 - $184,789	4,040 Added 13.04%	35,025 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $342,435 - $403,392	9,250 Added 42.56%	30,985 $1.29 Million
Q1 2019 May 14, 2019	SELL	$41.59 - $45.13 $342,535 - $371,690	-8,236 Reduced 27.48%	21,735 $970,000
Q4 2018 Feb 14, 2019	BUY	$40.89 - $50.11 $11,858 - $14,531	290 Added 0.98%	29,971 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $51.45 $634,500 - $737,741	-14,339 Reduced 32.57%	29,681 $1.43 Million
Q2 2018 Aug 15, 2018	SELL	$43.3 - $51.55 $731,120 - $870,421	-16,885 Reduced 27.72%	44,020 $2.02 Million
Q1 2018 May 14, 2018	SELL	$40.3 - $46.55 $65,487 - $75,643	-1,625 Reduced 2.6%	60,905 $2.66 Million
Q4 2017 Feb 15, 2018	BUY	$41.3 - $49.75 $2.58 Million - $3.11 Million	62,530	62,530 $2.78 Million

Others Institutions Holding CALM

# of Institutions

369

Shares Held

39.9M

Call Options Held

160K

Put Options Held

307K

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 $3.99B
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 Dean Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Dean Capital Management with notifications on news.

Account

Dean Capital Management Cal Maine Foods Inc Transaction History