Dimensional Fund Advisors LP Cal Maine Foods Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,501,016 shares of CALM stock, worth $153 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,501,016

Previous 2,438,248 2.57%

Holding current value

$153 Million

Previous $140 Million 5.18%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.12 - $61.84 $3.4 Million - $3.88 Million	62,768 Added 2.57%	2,501,016 $147 Million
Q4 2023 Feb 07, 2024	BUY	$44.04 - $57.66 $4.08 Million - $5.34 Million	92,588 Added 3.95%	2,438,248 $140 Million
Q3 2023 Nov 09, 2023	BUY	$43.73 - $49.6 $10.9 Million - $12.4 Million	249,104 Added 11.88%	2,345,660 $114 Million
Q2 2023 Aug 09, 2023	BUY	$44.42 - $61.01 $8.11 Million - $11.1 Million	182,549 Added 9.54%	2,096,556 $94.3 Million
Q1 2023 May 12, 2023	BUY	$52.5 - $61.36 $5.85 Million - $6.83 Million	111,339 Added 6.18%	1,914,007 $117 Million

Q4 2022 Feb 09, 2023	BUY	$52.97 - $64.63 $4.55 Million - $5.55 Million	85,878 Added 5.0%	1,802,668 $98.2 Million
Q3 2022 Nov 10, 2022	BUY	$48.7 - $60.87 $4.65 Million - $5.81 Million	95,383 Added 5.88%	1,716,790 $95.4 Million
Q2 2022 Aug 12, 2022	BUY	$44.65 - $59.22 $3.03 Million - $4.02 Million	67,836 Added 4.37%	1,621,407 $80.1 Million
Q1 2022 May 13, 2022	BUY	$37.7 - $55.22 $2.19 Million - $3.2 Million	58,004 Added 3.88%	1,553,571 $85.8 Million
Q4 2021 Feb 09, 2022	BUY	$34.54 - $38.3 $1.06 Million - $1.18 Million	30,753 Added 2.1%	1,495,567 $55.3 Million
Q3 2021 Nov 12, 2021	BUY	$34.05 - $37.85 $118,221 - $131,415	3,472 Added 0.24%	1,464,814 $53 Million
Q2 2021 Aug 12, 2021	BUY	$34.91 - $39.92 $6.18 Million - $7.07 Million	177,146 Added 13.79%	1,461,342 $52.9 Million
Q1 2021 May 14, 2021	SELL	$36.38 - $42.95 $924,488 - $1.09 Million	-25,412 Reduced 1.94%	1,284,196 $49.3 Million
Q4 2020 Feb 25, 2021	BUY	$36.56 - $40.71 $47.9 Million - $53.3 Million	1,309,608 New	1,309,608 $49.2 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 ...

More about CALM

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Dimensional Fund Advisors LP Cal Maine Foods Inc Transaction History