Geode Capital Management, LLC Cal Maine Foods Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 988,599 shares of CALM stock, worth $93.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

988,599

Previous 977,615 1.12%

Holding current value

$93.7 Million

Previous $59.7 Million 23.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.82 - $74.9 $679,030 - $822,701	10,984 Added 1.12%	988,599 $74 Million
Q2 2024 Aug 09, 2024	BUY	$55.25 - $62.92 $2.5 Million - $2.85 Million	45,264 Added 4.85%	977,615 $59.7 Million
Q1 2024 May 13, 2024	BUY	$54.12 - $61.84 $1.5 Million - $1.71 Million	27,718 Added 3.06%	932,351 $54.9 Million
Q4 2023 Feb 13, 2024	BUY	$44.04 - $57.66 $3.08 Million - $4.04 Million	70,042 Added 8.39%	904,633 $51.9 Million
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $2.35 Million - $2.67 Million	53,735 Added 6.88%	834,591 $40.4 Million
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $1.31 Million - $1.8 Million	29,559 Added 3.93%	780,856 $35.1 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $1.71 Million - $2 Million	32,605 Added 4.54%	751,297 $45.7 Million
Q4 2022 Feb 13, 2023	BUY	$52.97 - $64.63 $1.54 Million - $1.88 Million	29,161 Added 4.23%	718,692 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $857,558 - $1.07 Million	17,609 Added 2.62%	689,531 $38.3 Million
Q2 2022 Aug 12, 2022	SELL	$44.65 - $59.22 $1.81 Million - $2.4 Million	-40,531 Reduced 5.69%	671,922 $33.2 Million
Q1 2022 May 13, 2022	BUY	$37.7 - $55.22 $832,076 - $1.22 Million	22,071 Added 3.2%	712,453 $39.3 Million
Q4 2021 Feb 11, 2022	BUY	$34.54 - $38.3 $1.6 Million - $1.78 Million	46,448 Added 7.21%	690,382 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$34.05 - $37.85 $1.11 Million - $1.23 Million	-32,559 Reduced 4.81%	643,934 $23.3 Million
Q2 2021 Aug 13, 2021	BUY	$34.91 - $39.92 $347,633 - $397,523	9,958 Added 1.49%	676,493 $24.5 Million
Q1 2021 May 12, 2021	BUY	$36.38 - $42.95 $2.31 Million - $2.73 Million	63,487 Added 10.53%	666,535 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$36.56 - $40.71 $1.37 Million - $1.52 Million	37,433 Added 6.62%	603,048 $22.6 Million
Q3 2020 Nov 13, 2020	BUY	$38.14 - $46.45 $1.16 Million - $1.41 Million	30,356 Added 5.67%	565,615 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$38.36 - $45.61 $140,857 - $167,479	3,672 Added 0.69%	535,259 $23.8 Million
Q1 2020 May 14, 2020	BUY	$30.95 - $43.98 $3.09 Million - $4.39 Million	99,793 Added 23.11%	531,587 $23.4 Million
Q4 2019 Feb 13, 2020	BUY	$37.59 - $44.07 $333,573 - $391,077	8,874 Added 2.1%	431,794 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	$38.46 - $45.74 $542,093 - $644,705	14,095 Added 3.45%	422,920 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $981,252 - $1.16 Million	26,506 Added 6.93%	408,825 $17.1 Million
Q1 2019 May 14, 2019	BUY	$41.59 - $45.13 $1.44 Million - $1.57 Million	34,687 Added 9.98%	382,319 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$40.89 - $50.11 $1.09 Million - $1.34 Million	26,728 Added 8.33%	347,632 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $51.45 $600,207 - $697,867	13,564 Added 4.41%	320,904 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$43.3 - $51.55 $1.11 Million - $1.32 Million	25,677 Added 9.12%	307,340 $14.1 Million
Q1 2018 May 15, 2018	BUY	$40.3 - $46.55 $219,433 - $253,464	5,445 Added 1.97%	281,663 $12.3 Million
Q4 2017 Feb 13, 2018	SELL	$41.3 - $49.75 $135,794 - $163,578	-3,288 Reduced 1.18%	276,218 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $166,805 - $201,475	4,849 Added 1.77%	279,506 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,657	274,657 $10.9 Million

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

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 $4.18B
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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Geode Capital Management, LLC Cal Maine Foods Inc Transaction History