First Personal Financial Services Cal Maine Foods Inc Transaction History

First Personal Financial Services

$472 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$43.73 - $49.6 $262,423 - $297,649	-6,001 Reduced 97.56%	150 $7,000
Q2 2023 Jul 28, 2023	SELL	$44.42 - $61.01 $13,281 - $18,241	-299 Reduced 4.64%	6,151 $276,000
Q1 2023 Apr 24, 2023	SELL	$52.5 - $61.36 $95,077 - $111,122	-1,811 Reduced 21.92%	6,450 $392,000
Q4 2022 Jan 27, 2023	SELL	$52.97 - $64.63 $205,364 - $250,570	-3,877 Reduced 31.94%	8,261 $0
Q3 2022 Oct 27, 2022	SELL	$48.7 - $60.87 $400,411 - $500,473	-8,222 Reduced 40.38%	12,138 $675,000
Q2 2022 Jul 25, 2022	SELL	$44.65 - $59.22 $1.12 Million - $1.49 Million	-25,132 Reduced 55.24%	20,360 $1.01 Million
Q1 2022 May 02, 2022	SELL	$37.7 - $55.22 $302,165 - $442,588	-8,015 Reduced 14.98%	45,492 $2.51 Million
Q4 2021 Feb 04, 2022	SELL	$34.54 - $38.3 $1.07 Million - $1.19 Million	-30,975 Reduced 36.66%	53,507 $1.98 Million
Q3 2021 Nov 04, 2021	SELL	$34.05 - $37.85 $225,002 - $250,112	-6,608 Reduced 7.25%	84,482 $3.06 Million
Q2 2021 Aug 02, 2021	BUY	$34.91 - $39.92 $90,242 - $103,193	2,585 Added 2.92%	91,090 $3.3 Million
Q1 2021 Apr 29, 2021	SELL	$36.38 - $42.95 $23,064 - $27,230	-634 Reduced 0.71%	88,505 $3.4 Million
Q4 2020 Feb 01, 2021	BUY	$36.56 - $40.71 $75,532 - $84,106	2,066 Added 2.37%	89,139 $3.35 Million
Q3 2020 Nov 02, 2020	BUY	$38.14 - $46.45 $254,012 - $309,357	6,660 Added 8.28%	87,073 $3.34 Million
Q2 2020 Aug 03, 2020	SELL	$38.36 - $45.61 $85,964 - $102,212	-2,241 Reduced 2.71%	80,413 $3.58 Million
Q1 2020 Apr 22, 2020	BUY	$30.95 - $43.98 $182,543 - $259,394	5,898 Added 7.68%	82,654 $3.64 Million
Q4 2019 Jan 24, 2020	BUY	$37.59 - $44.07 $331,355 - $388,477	8,815 Added 12.97%	76,756 $3.28 Million
Q3 2019 Oct 15, 2019	BUY	$38.46 - $45.74 $2.33 Million - $2.77 Million	60,476 Added 810.13%	67,941 $2.72 Million
Q2 2019 Jul 29, 2019	BUY	$37.02 - $43.61 $1,036 - $1,221	28 Added 0.38%	7,465 $311,000
Q4 2018 Jan 30, 2019	BUY	$40.89 - $50.11 $2,044 - $2,505	50 Added 0.68%	7,437 $315,000
Q3 2018 Nov 01, 2018	SELL	$44.25 - $51.45 $5,044 - $5,865	-114 Reduced 1.52%	7,387 $357,000
Q2 2018 Aug 07, 2018	SELL	$43.3 - $51.55 $6,495 - $7,732	-150 Reduced 1.96%	7,501 $344,000
Q4 2017 Jan 25, 2018	SELL	$41.3 - $49.75 $5,162 - $6,218	-125 Reduced 1.61%	7,651 $340,000
Q3 2017 Nov 01, 2017	BUY	$34.4 - $41.55 $267,494 - $323,092	7,776	7,776 $320,000

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

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$450 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$248 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$206 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$157 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 $4.15B
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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