Fmr LLC Cal Maine Foods Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Fmr LLC holds 3,578 shares of CALM stock, worth $319,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,578

Previous 3,612 0.94%

Holding current value

$319,765

Previous $212,000 2.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.25 - $62.92 $1,878 - $2,139	-34 Reduced 0.94%	3,578 $218,000
Q1 2024 May 13, 2024	SELL	$54.12 - $61.84 $277,473 - $317,053	-5,127 Reduced 58.67%	3,612 $212,000
Q4 2023 Feb 13, 2024	SELL	$44.04 - $57.66 $1.14 Million - $1.5 Million	-25,999 Reduced 74.84%	8,739 $501,000
Q3 2023 Nov 13, 2023	SELL	$43.73 - $49.6 $1.67 Million - $1.89 Million	-38,187 Reduced 52.36%	34,738 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$44.42 - $61.01 $1.96 Million - $2.7 Million	-44,183 Reduced 37.73%	72,925 $3.28 Million
Q1 2023 May 11, 2023	SELL	$52.5 - $61.36 $3.33 Million - $3.89 Million	-63,386 Reduced 35.12%	117,108 $7.13 Million
Q4 2022 Feb 13, 2023	BUY	$52.97 - $64.63 $5.5 Million - $6.71 Million	103,783 Added 135.29%	180,494 $9.83 Million
Q3 2022 Nov 10, 2022	SELL	$48.7 - $60.87 $16.9 Million - $21.1 Million	-346,425 Reduced 81.87%	76,711 $4.26 Million
Q2 2022 Aug 12, 2022	BUY	$44.65 - $59.22 $7.29 Million - $9.67 Million	163,315 Added 62.86%	423,136 $20.9 Million
Q1 2022 May 13, 2022	BUY	$37.7 - $55.22 $9.78 Million - $14.3 Million	259,468 Added 73503.68%	259,821 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $47,423 - $52,585	-1,373 Reduced 79.55%	353 $13,000
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $5.08 Million - $5.64 Million	-149,116 Reduced 98.86%	1,726 $62,000
Q2 2021 Aug 13, 2021	BUY	$34.91 - $39.92 $5.27 Million - $6.02 Million	150,842 New	150,842 $5.46 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

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