Foundry Partners, LLC Cal Maine Foods Inc Transaction History

Foundry Partners, LLC

$1.92 Billion
Q4 2024

A detailed history of Foundry Partners, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 7,032 shares of CALM stock, worth $639,982. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,032

Previous 8,870 20.72%

Holding current value

$639,982

Previous $663,000 9.05%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$75.41 - $112.24 $138,603 - $206,297	-1,838 Reduced 20.72%	7,032 $723,000
Q3 2024 Nov 08, 2024	BUY	$61.82 - $74.9 $187,129 - $226,722	3,027 Added 51.81%	8,870 $663,000
Q2 2024 Aug 05, 2024	BUY	$55.25 - $62.92 $322,825 - $367,641	5,843 New	5,843 $357,000
Q1 2020 May 08, 2020	SELL	$30.95 - $43.98 $777,185 - $1.1 Million	-25,111 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$37.59 - $44.07 $22,403 - $26,265	-596 Reduced 2.32%	25,111 $1.07 Million
Q3 2019 Oct 23, 2019	SELL	$38.46 - $45.74 $2,153 - $2,561	-56 Reduced 0.22%	25,707 $1.03 Million
Q2 2019 Jul 18, 2019	SELL	$37.02 - $43.61 $281,092 - $331,130	-7,593 Reduced 22.76%	25,763 $1.08 Million
Q1 2019 Apr 22, 2019	SELL	$41.59 - $45.13 $95,282 - $103,392	-2,291 Reduced 6.43%	33,356 $1.49 Million
Q4 2018 Jan 10, 2019	BUY	$40.89 - $50.11 $2,453 - $3,006	60 Added 0.17%	35,647 $1.72 Million
Q4 2018 Jan 10, 2019	SELL	$40.89 - $50.11 $2,453 - $3,006	-60 Reduced 0.17%	35,587 $1.51 Million
Q3 2018 Oct 17, 2018	BUY	$44.25 - $51.45 $249,216 - $289,766	5,632 Added 18.76%	35,647 $1.72 Million
Q2 2018 Jul 19, 2018	BUY	$43.3 - $51.55 $1.3 Million - $1.55 Million	30,015 New	30,015 $1.38 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 $4.02B
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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Foundry Partners, LLC Cal Maine Foods Inc Transaction History