Diamond Hill Capital Management Inc Cal Maine Foods Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 68,003 shares of CALM stock, worth $6.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,003

Previous 421,570 83.87%

Holding current value

$6.88 Million

Previous $25.8 Million 80.25%

% of portfolio

0.02%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.82 - $74.9 $21.9 Million - $26.5 Million	-353,567 Reduced 83.87%	68,003 $5.09 Million
Q2 2024 Aug 08, 2024	SELL	$55.25 - $62.92 $26.6 Million - $30.3 Million	-482,106 Reduced 53.35%	421,570 $25.8 Million
Q1 2024 May 13, 2024	SELL	$54.12 - $61.84 $27.2 Million - $31.1 Million	-502,851 Reduced 35.75%	903,676 $53.2 Million
Q4 2023 Feb 05, 2024	SELL	$44.04 - $57.66 $13.9 Million - $18.1 Million	-314,499 Reduced 18.27%	1,406,527 $80.7 Million
Q3 2023 Nov 02, 2023	BUY	$43.73 - $49.6 $9.21 Million - $10.4 Million	210,556 Added 13.94%	1,721,026 $83.3 Million
Q2 2023 Aug 08, 2023	BUY	$44.42 - $61.01 $638,804 - $877,384	14,381 Added 0.96%	1,510,470 $68 Million
Q1 2023 May 11, 2023	SELL	$52.5 - $61.36 $5.37 Million - $6.28 Million	-102,365 Reduced 6.4%	1,496,089 $91.1 Million
Q4 2022 Feb 07, 2023	SELL	$52.97 - $64.63 $2.53 Million - $3.09 Million	-47,820 Reduced 2.9%	1,598,454 $87 Million
Q3 2022 Nov 08, 2022	SELL	$48.7 - $60.87 $24.3 Million - $30.4 Million	-499,510 Reduced 23.28%	1,646,274 $91.5 Million
Q2 2022 Aug 09, 2022	SELL	$44.65 - $59.22 $9.54 Million - $12.7 Million	-213,697 Reduced 9.06%	2,145,784 $106 Million
Q1 2022 May 11, 2022	SELL	$37.7 - $55.22 $9.26 Million - $13.6 Million	-245,560 Reduced 9.43%	2,359,481 $130 Million
Q4 2021 Feb 08, 2022	BUY	$34.54 - $38.3 $2.73 Million - $3.03 Million	79,110 Added 3.13%	2,605,041 $96.4 Million
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $10.4 Million - $11.6 Million	-306,011 Reduced 10.81%	2,525,931 $91.3 Million
Q2 2021 Aug 03, 2021	SELL	$34.91 - $39.92 $1.76 Million - $2.01 Million	-50,335 Reduced 1.75%	2,831,942 $103 Million
Q1 2021 May 04, 2021	BUY	$36.38 - $42.95 $6.77 Million - $7.99 Million	186,092 Added 6.9%	2,882,277 $111 Million
Q4 2020 Feb 08, 2021	BUY	$36.56 - $40.71 $12.9 Million - $14.4 Million	353,229 Added 15.08%	2,696,185 $101 Million
Q3 2020 Nov 09, 2020	BUY	$38.14 - $46.45 $13.7 Million - $16.7 Million	359,340 Added 18.12%	2,342,956 $89.9 Million
Q2 2020 Aug 10, 2020	SELL	$38.36 - $45.61 $3.18 Million - $3.78 Million	-82,847 Reduced 4.01%	1,983,616 $88.2 Million
Q1 2020 May 05, 2020	BUY	$30.95 - $43.98 $688,111 - $977,807	22,233 Added 1.09%	2,066,463 $90.9 Million
Q4 2019 Feb 07, 2020	SELL	$37.59 - $44.07 $1.05 Million - $1.23 Million	-27,894 Reduced 1.35%	2,044,230 $87.4 Million
Q3 2019 Oct 30, 2019	BUY	$38.46 - $45.74 $12.9 Million - $15.3 Million	335,458 Added 19.32%	2,072,124 $82.8 Million
Q2 2019 Aug 01, 2019	BUY	$37.02 - $43.61 $12.8 Million - $15 Million	344,758 Added 24.77%	1,736,666 $72.5 Million
Q1 2019 Apr 30, 2019	BUY	$41.59 - $45.13 $13.8 Million - $15 Million	331,859 Added 31.31%	1,391,908 $62.1 Million
Q4 2018 Feb 11, 2019	BUY	$40.89 - $50.11 $21.4 Million - $26.3 Million	524,083 Added 97.78%	1,060,049 $44.8 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $51.45 $9.8 Million - $11.4 Million	221,507 Added 70.44%	535,966 $25.9 Million
Q2 2018 Aug 07, 2018	BUY	$43.3 - $51.55 $2.76 Million - $3.28 Million	63,643 Added 25.37%	314,459 $14.4 Million
Q1 2018 May 02, 2018	BUY	$40.3 - $46.55 $10.1 Million - $11.7 Million	250,816 New	250,816 $11 Million

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.7M

Call Options Held

231K

Put Options Held

320K

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 $4.46B
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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Diamond Hill Capital Management Inc Cal Maine Foods Inc Transaction History