First Trust Advisors LP Cal Maine Foods Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Cal Maine Foods Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,369,575 shares of CALM stock, worth $122 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,369,575

Previous 1,671,780 18.08%

Holding current value

$122 Million

Previous $125 Million 12.66%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.41 - $112.24 $22.8 Million - $33.9 Million	-302,205 Reduced 18.08%	1,369,575 $141 Million
Q3 2024 Nov 13, 2024	SELL	$61.82 - $74.9 $3.73 Million - $4.53 Million	-60,414 Reduced 3.49%	1,671,780 $125 Million
Q2 2024 Aug 13, 2024	BUY	$55.25 - $62.92 $50.4 Million - $57.4 Million	912,446 Added 111.31%	1,732,194 $106 Million
Q1 2024 May 13, 2024	BUY	$54.12 - $61.84 $34.6 Million - $39.6 Million	640,065 Added 356.22%	819,748 $48.2 Million
Q4 2023 Feb 13, 2024	SELL	$44.04 - $57.66 $12.1 Million - $15.8 Million	-273,731 Reduced 60.37%	179,683 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $4.45 Million - $5.04 Million	101,693 Added 28.91%	453,414 $22 Million
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $53.9 Million - $74.1 Million	-1,214,113 Reduced 77.54%	351,721 $15.8 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $18 Million - $21.1 Million	343,518 Added 28.1%	1,565,834 $95.3 Million
Q4 2022 Feb 09, 2023	BUY	$52.97 - $64.63 $9.32 Million - $11.4 Million	175,942 Added 16.81%	1,222,316 $66.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $49.8 Million - $62.2 Million	1,022,358 Added 4256.99%	1,046,374 $58.2 Million
Q2 2022 Aug 12, 2022	BUY	$44.65 - $59.22 $166,723 - $221,127	3,734 Added 18.41%	24,016 $1.19 Million
Q1 2022 May 13, 2022	BUY	$37.7 - $55.22 $102,694 - $150,419	2,724 Added 15.51%	20,282 $1.12 Million
Q4 2021 Feb 08, 2022	SELL	$34.54 - $38.3 $2.65 Million - $2.94 Million	-76,774 Reduced 81.39%	17,558 $649,000
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $109,232 - $121,422	-3,208 Reduced 3.29%	94,332 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$34.91 - $39.92 $1.44 Million - $1.65 Million	41,235 Added 73.24%	97,540 $3.53 Million
Q1 2021 May 14, 2021	BUY	$36.38 - $42.95 $1.29 Million - $1.52 Million	35,409 Added 169.45%	56,305 $2.17 Million
Q4 2020 Feb 02, 2021	BUY	$36.56 - $40.71 $262,647 - $292,460	7,184 Added 52.39%	20,896 $784,000
Q3 2020 Nov 05, 2020	SELL	$38.14 - $46.45 $1.12 Million - $1.36 Million	-29,371 Reduced 68.17%	13,712 $526,000
Q2 2020 Jul 22, 2020	BUY	$38.36 - $45.61 $1.65 Million - $1.97 Million	43,083 New	43,083 $1.92 Million
Q4 2019 Feb 03, 2020	SELL	$37.59 - $44.07 $1.07 Million - $1.26 Million	-28,520 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$38.46 - $45.74 $988,691 - $1.18 Million	-25,707 Reduced 47.41%	28,520 $1.14 Million
Q2 2019 Jul 30, 2019	BUY	$37.02 - $43.61 $558,187 - $657,551	15,078 Added 38.51%	54,227 $2.26 Million
Q1 2019 May 09, 2019	BUY	$41.59 - $45.13 $233,652 - $253,540	5,618 Added 16.75%	39,149 $1.75 Million
Q4 2018 Feb 07, 2019	BUY	$40.89 - $50.11 $947,421 - $1.16 Million	23,170 Added 223.63%	33,531 $1.42 Million
Q3 2018 Oct 25, 2018	BUY	$44.25 - $51.45 $458,474 - $533,073	10,361 New	10,361 $500,000
Q1 2018 Apr 23, 2018	SELL	$40.3 - $46.55 $1.12 Million - $1.29 Million	-27,728 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$41.3 - $49.75 $1.88 Million - $2.26 Million	-45,501 Reduced 62.14%	27,728 $1.23 Million
Q3 2017 Oct 24, 2017	BUY	$34.4 - $41.55 $2.52 Million - $3.04 Million	73,229	73,229 $3.01 Million

Others Institutions Holding CALM

# of Institutions

445

Shares Held

40.4M

Call Options Held

290K

Put Options Held

357K

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 $3.95B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Cal Maine Foods Inc Transaction History