Engineers Gate Manager LP Cal Maine Foods Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 22,335 shares of CALM stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,335

Previous 17,335 28.84%

Holding current value

$2 Million

Previous $1.02 Million 33.73%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $276,250 - $314,600	5,000 Added 28.84%	22,335 $1.36 Million
Q1 2024 May 15, 2024	BUY	$54.12 - $61.84 $938,170 - $1.07 Million	17,335 New	17,335 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $26,874 - $36,911	-605 Reduced 2.35%	25,104 $1.13 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $638,872 - $746,689	12,169 Added 89.87%	25,709 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $195,459 - $238,484	3,690 Added 37.46%	13,540 $737,000
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $4.47 Million - $5.59 Million	-91,775 Reduced 90.31%	9,850 $548,000
Q2 2022 Aug 15, 2022	BUY	$44.65 - $59.22 $4 Million - $5.31 Million	89,595 Added 744.76%	101,625 $5.02 Million
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $453,531 - $664,296	12,030 New	12,030 $664,000
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $1.21 Million - $1.34 Million	-35,463 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.91 - $39.92 $829,566 - $948,618	23,763 Added 203.1%	35,463 $1.28 Million
Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $425,646 - $502,515	11,700 New	11,700 $450,000
Q2 2020 Aug 17, 2020	SELL	$38.36 - $45.61 $522,693 - $621,481	-13,626 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.95 - $43.98 $421,724 - $599,271	13,626 New	13,626 $599,000
Q4 2019 Feb 14, 2020	SELL	$37.59 - $44.07 $1.57 Million - $1.84 Million	-41,751 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $1.61 Million - $1.91 Million	41,751 New	41,751 $1.67 Million
Q3 2018 Nov 01, 2018	SELL	$44.25 - $51.45 $1.48 Million - $1.72 Million	-33,519 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$43.3 - $51.55 $1.45 Million - $1.73 Million	33,519 New	33,519 $1.54 Million

Others Institutions Holding CALM

# of Institutions

359

Shares Held

39.1M

Call Options Held

144K

Put Options Held

190K

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 $3.94B
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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Cal Maine Foods Inc Transaction History