Diversified Investment Strategies, LLC Cal Maine Foods Inc Transaction History

Diversified Investment Strategies, LLC

$149 Million
Q4 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 127,820 shares of CALM stock, worth $14.8 Million. This represents 8.85% of its overall portfolio holdings.

Number of Shares

127,820

Previous 137,045 6.73%

Holding current value

$14.8 Million

Previous $10.3 Million 28.27%

% of portfolio

8.85%

Previous 7.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$75.41 - $112.24 $695,657 - $1.04 Million	-9,225 Reduced 6.73%	127,820 $13.2 Million
Q3 2024 Nov 05, 2024	SELL	$61.82 - $74.9 $109,730 - $132,947	-1,775 Reduced 1.28%	137,045 $10.3 Million
Q2 2024 Aug 06, 2024	SELL	$55.25 - $62.92 $13,812 - $15,730	-250 Reduced 0.18%	138,820 $8.48 Million
Q1 2024 Apr 15, 2024	SELL	$54.12 - $61.84 $71,709 - $81,938	-1,325 Reduced 0.94%	139,070 $8.18 Million
Q4 2023 Jan 12, 2024	SELL	$44.04 - $57.66 $280,094 - $366,717	-6,360 Reduced 4.33%	140,395 $8.06 Million
Q3 2023 Oct 25, 2023	SELL	$43.73 - $49.6 $8,746 - $9,920	-200 Reduced 0.14%	146,755 $7.11 Million
Q2 2023 Jul 17, 2023	SELL	$44.42 - $61.01 $751,808 - $1.03 Million	-16,925 Reduced 10.33%	146,955 $6.61 Million
Q1 2023 May 01, 2023	SELL	$52.5 - $61.36 $84,262 - $98,482	-1,605 Reduced 0.97%	163,880 $9.98 Million
Q4 2022 Feb 03, 2023	SELL	$52.97 - $64.63 $50,321 - $61,398	-950 Reduced 0.57%	165,485 $9.01 Million
Q3 2022 Oct 27, 2022	SELL	$48.7 - $60.87 $28,002 - $35,000	-575 Reduced 0.34%	166,435 $9.25 Million
Q2 2022 Jul 25, 2022	SELL	$44.65 - $59.22 $49,115 - $65,142	-1,100 Reduced 0.65%	167,010 $8.26 Million
Q1 2022 Apr 18, 2022	BUY	$37.7 - $55.22 $11,310 - $16,566	300 Added 0.18%	168,110 $9.28 Million
Q4 2021 Jan 20, 2022	BUY	$34.54 - $38.3 $1.57 Million - $1.74 Million	45,385 Added 37.07%	167,810 $6.21 Million
Q3 2021 Oct 18, 2021	BUY	$34.05 - $37.85 $274,102 - $304,692	8,050 Added 7.04%	122,425 $4.43 Million
Q2 2021 Jul 19, 2021	SELL	$34.91 - $39.92 $52,888 - $60,478	-1,515 Reduced 1.31%	114,375 $4.14 Million
Q1 2021 Apr 29, 2021	BUY	$36.38 - $42.95 $116,961 - $138,084	3,215 Added 2.85%	115,890 $4.45 Million
Q4 2020 Jan 25, 2021	SELL	$36.56 - $40.71 $53,560 - $59,640	-1,465 Reduced 1.28%	112,675 $4.38 Million
Q3 2020 Oct 20, 2020	SELL	$38.14 - $46.45 $22,311 - $27,173	-585 Reduced 0.51%	114,140 $4.38 Million
Q2 2020 Aug 05, 2020	SELL	$38.36 - $45.61 $959 - $1,140	-25 Reduced 0.02%	114,725 $5.1 Million
Q1 2020 Apr 15, 2020	SELL	$30.95 - $43.98 $41,627 - $59,153	-1,345 Reduced 1.16%	114,750 $5.05 Million
Q4 2019 Jan 31, 2020	SELL	$37.59 - $44.07 $142,090 - $166,584	-3,780 Reduced 3.15%	116,095 $4.96 Million
Q3 2019 Oct 17, 2019	SELL	$38.46 - $45.74 $7,692 - $9,148	-200 Reduced 0.17%	119,875 $4.79 Million
Q2 2019 Jul 25, 2019	BUY	$37.02 - $43.61 $9,255 - $10,902	250 Added 0.21%	120,075 $5.01 Million
Q1 2019 Apr 30, 2019	SELL	$41.59 - $45.13 $3,119 - $3,384	-75 Reduced 0.06%	119,825 $5.35 Million
Q4 2018 Jan 22, 2019	BUY	$40.89 - $50.11 $396,633 - $486,067	9,700 Added 8.8%	119,900 $5.07 Million
Q3 2018 Oct 30, 2018	SELL	$44.25 - $51.45 $21,018 - $24,438	-475 Reduced 0.43%	110,200 $5.32 Million
Q2 2018 Jul 30, 2018	SELL	$43.3 - $51.55 $43,300 - $51,550	-1,000 Reduced 0.9%	110,675 $5.07 Million
Q1 2018 May 01, 2018	BUY	$40.3 - $46.55 $6,045 - $6,982	150 Added 0.13%	111,675 $4.88 Million
Q4 2017 Feb 12, 2018	SELL	$41.3 - $49.75 $97,055 - $116,912	-2,350 Reduced 2.06%	111,525 $4.96 Million
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $1.04 Million - $1.25 Million	30,175 Added 36.05%	113,875 $4.68 Million
Q2 2017 Aug 08, 2017	BUY	N/A	83,700	83,700 $3.32 Million

Others Institutions Holding CALM

# of Institutions

374

Shares Held

39.1M

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 $5.11B
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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Diversified Investment Strategies, LLC Cal Maine Foods Inc Transaction History