Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Cal Maine Foods Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.12 - $61.84 $9.31 Million - $10.6 Million	-172,070 Reduced 97.79%	3,887 $228,000
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $4.47 Million - $5.85 Million	101,463 Added 136.2%	175,957 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $2.52 Million - $2.86 Million	-57,631 Reduced 43.62%	74,494 $3.61 Million
Q2 2023 May 17, 2024	BUY	$44.42 - $61.01 $5.7 Million - $7.82 Million	128,238 Added 3299.15%	132,125 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$44.42 - $61.01 $2.56 Million - $3.52 Million	57,631 Added 77.36%	132,125 $5.95 Million
Q1 2023 May 17, 2024	BUY	$52.5 - $61.36 $3.71 Million - $4.33 Million	70,607 Added 1816.49%	74,494 $4.54 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $3.91 Million - $4.57 Million	74,494 New	74,494 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $924,695 - $1.03 Million	-27,157 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.91 - $39.92 $859,484 - $982,830	24,620 Added 970.44%	27,157 $983,000
Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $92,296 - $108,964	2,537 New	2,537 $97,000
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $1.93 Million - $2.74 Million	-62,270 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.59 - $44.07 $12.4 Million - $14.6 Million	-330,202 Reduced 84.13%	62,270 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$38.46 - $45.74 $11.5 Million - $13.7 Million	-300,109 Reduced 43.33%	392,472 $15.7 Million
Q1 2019 May 15, 2019	BUY	$41.59 - $45.13 $7.21 Million - $7.83 Million	173,466 Added 33.42%	692,581 $30.9 Million
Q4 2018 Feb 14, 2019	BUY	$40.89 - $50.11 $2.04 Million - $2.5 Million	49,979 Added 10.65%	519,115 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $20.8 Million - $24.1 Million	469,136 New	469,136 $0

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$666 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$472 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$260 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$216 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$165 Million
0.12% of portfolio

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 $4.35B
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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