Exchange Traded Concepts, LLC Cal Maine Foods Inc Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 41,725 shares of CALM stock, worth $4.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,725

Previous 39,822 4.78%

Holding current value

$4.74 Million

Previous $2.98 Million 44.09%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$75.41 - $112.24 $143,505 - $213,592	1,903 Added 4.78%	41,725 $4.29 Million
Q3 2024 Oct 10, 2024	SELL	$61.82 - $74.9 $186,881 - $226,422	-3,023 Reduced 7.06%	39,822 $2.98 Million
Q2 2024 Aug 13, 2024	BUY	$55.25 - $62.92 $133,539 - $152,077	2,417 Added 5.98%	42,845 $2.62 Million
Q1 2024 Apr 15, 2024	BUY	$54.12 - $61.84 $54,715 - $62,520	1,011 Added 2.56%	40,428 $2.38 Million
Q4 2023 Jan 05, 2024	BUY	$44.04 - $57.66 $1.71 Million - $2.24 Million	38,818 Added 6480.47%	39,417 $2.26 Million
Q3 2023 Oct 18, 2023	BUY	$43.73 - $49.6 $26,194 - $29,710	599 New	599 $29,000
Q4 2022 Jan 17, 2023	BUY	$52.97 - $64.63 $42,905 - $52,350	810 Added 3.13%	26,698 $1.45 Million
Q3 2022 Oct 07, 2022	SELL	$48.7 - $60.87 $387,505 - $484,342	-7,957 Reduced 23.51%	25,888 $1.44 Million
Q2 2022 Jul 20, 2022	BUY	$44.65 - $59.22 $44,917 - $59,575	1,006 Added 3.06%	33,845 $1.67 Million
Q1 2022 Apr 26, 2022	BUY	$37.7 - $55.22 $1.24 Million - $1.81 Million	32,839 New	32,839 $1.81 Million
Q3 2021 Oct 18, 2021	SELL	$34.05 - $37.85 $949,245 - $1.06 Million	-27,878 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$34.91 - $39.92 $92,616 - $105,907	2,653 Added 10.52%	27,878 $1.01 Million
Q1 2021 Apr 20, 2021	BUY	$36.38 - $42.95 $378,024 - $446,293	10,391 Added 70.05%	25,225 $969,000
Q4 2020 Jan 19, 2021	BUY	$36.56 - $40.71 $52,646 - $58,622	1,440 Added 10.75%	14,834 $557,000
Q3 2020 Oct 30, 2020	BUY	$38.14 - $46.45 $510,847 - $622,151	13,394 New	13,394 $514,000

Others Institutions Holding CALM

# of Institutions

374

Shares Held

39.6M

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 $5.02B
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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Exchange Traded Concepts, LLC Cal Maine Foods Inc Transaction History