Garner Asset Management Corp Cal Maine Foods Inc Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 20,255 shares of CALM stock, worth $2.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

20,255

Previous 20,252 0.01%

Holding current value

$2.3 Million

Previous $1.24 Million 22.46%

% of portfolio

0.67%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.82 - $74.9 $185 - $224	3 Added 0.01%	20,255 $1.52 Million
Q2 2024 Aug 12, 2024	BUY	$55.25 - $62.92 $10,110 - $11,514	183 Added 0.91%	20,252 $1.24 Million
Q1 2024 May 16, 2024	BUY	$54.12 - $61.84 $83,886 - $95,852	1,550 Added 8.37%	20,069 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$44.04 - $57.66 $150,132 - $196,562	-3,409 Reduced 15.55%	18,519 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $19,547 - $22,171	-447 Reduced 2.0%	21,928 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $354,960 - $487,530	-7,991 Reduced 26.32%	22,375 $1.01 Million
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $16,852 - $19,696	-321 Reduced 1.05%	30,366 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $12,289 - $14,994	-232 Reduced 0.75%	30,687 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $161,391 - $201,723	-3,314 Reduced 9.68%	30,919 $1.72 Million
Q2 2022 Jul 29, 2022	BUY	$44.65 - $59.22 $133,324 - $176,830	2,986 Added 9.56%	34,233 $1.69 Million
Q4 2021 Jan 31, 2022	SELL	$34.54 - $38.3 $7,253 - $8,042	-210 Reduced 0.67%	31,247 $1.16 Million
Q3 2021 Oct 29, 2021	BUY	$34.05 - $37.85 $9,023 - $10,030	265 Added 0.85%	31,457 $1.14 Million
Q2 2021 Aug 03, 2021	BUY	$34.91 - $39.92 $142,781 - $163,272	4,090 Added 15.09%	31,192 $1.13 Million
Q1 2021 Apr 30, 2021	SELL	$36.38 - $42.95 $26,193 - $30,924	-720 Reduced 2.59%	27,102 $1.04 Million
Q4 2020 Jan 29, 2021	BUY	$36.56 - $40.71 $20,108 - $22,390	550 Added 2.02%	27,822 $1.04 Million
Q3 2020 Oct 30, 2020	BUY	$38.14 - $46.45 $41,954 - $51,095	1,100 Added 4.2%	27,272 $1.05 Million
Q2 2020 Jul 27, 2020	SELL	$38.36 - $45.61 $7,288 - $8,665	-190 Reduced 0.72%	26,172 $1.16 Million
Q1 2020 Apr 27, 2020	SELL	$30.95 - $43.98 $33,271 - $47,278	-1,075 Reduced 3.92%	26,362 $1.16 Million
Q4 2019 Jan 17, 2020	BUY	$37.59 - $44.07 $3,759 - $4,407	100 Added 0.37%	27,437 $1.17 Million
Q3 2019 Oct 29, 2019	SELL	$38.46 - $45.74 $9,615 - $11,435	-250 Reduced 0.91%	27,337 $1.09 Million
Q2 2019 Jul 19, 2019	SELL	$37.02 - $43.61 $40,351 - $47,534	-1,090 Reduced 3.8%	27,587 $1.15 Million
Q1 2019 Apr 23, 2019	BUY	$41.59 - $45.13 $4,159 - $4,513	100 Added 0.35%	28,677 $1.28 Million
Q3 2018 Oct 29, 2018	BUY	$44.25 - $51.45 $48,675 - $56,595	1,100 Added 4.0%	28,577 $1.38 Million
Q2 2018 Jul 19, 2018	BUY	$43.3 - $51.55 $6,495 - $7,732	150 Added 0.55%	27,477 $1.26 Million
Q1 2018 Apr 27, 2018	SELL	$40.3 - $46.55 $4,029 - $4,655	-100 Reduced 0.36%	27,327 $0
Q4 2017 Jan 30, 2018	SELL	$41.3 - $49.75 $23,128 - $27,860	-560 Reduced 2.0%	27,427 $1.22 Million
Q3 2017 Oct 27, 2017	BUY	$34.4 - $41.55 $17,200 - $20,775	500 Added 1.82%	27,987 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,487	27,487 $1.09 Million

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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Garner Asset Management Corp Cal Maine Foods Inc Transaction History