Great West Life Assurance CO Cal Maine Foods Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 41,254 shares of CALM stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,254

Previous 42,639 3.25%

Holding current value

$3.95 Million

Previous $2.61 Million 18.5%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.82 - $74.9 $85,620 - $103,736	-1,385 Reduced 3.25%	41,254 $3.09 Million
Q2 2024 Aug 12, 2024	BUY	$55.25 - $62.92 $321,278 - $365,879	5,815 Added 15.79%	42,639 $2.61 Million
Q1 2024 May 13, 2024	BUY	$54.12 - $61.84 $81,775 - $93,440	1,511 Added 4.28%	36,824 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$44.04 - $57.66 $235,746 - $308,653	-5,353 Reduced 13.16%	35,313 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$43.73 - $49.6 $103,683 - $117,601	2,371 Added 6.19%	40,666 $1.97 Million
Q2 2023 Aug 10, 2023	SELL	$44.42 - $61.01 $161,910 - $222,381	-3,645 Reduced 8.69%	38,295 $1.72 Million
Q1 2023 May 12, 2023	SELL	$52.5 - $61.36 $83,107 - $97,132	-1,583 Reduced 3.64%	41,940 $2.55 Million
Q4 2022 Feb 10, 2023	SELL	$52.97 - $64.63 $5,297 - $6,463	-100 Reduced 0.23%	43,523 $2.37 Million
Q3 2022 Nov 01, 2022	BUY	$48.7 - $60.87 $221,292 - $276,593	4,544 Added 11.63%	43,623 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$44.65 - $59.22 $1.74 Million - $2.31 Million	39,079 New	39,079 $1.93 Million
Q2 2022 Aug 09, 2022	SELL	$44.65 - $59.22 $1.54 Million - $2.04 Million	-34,395 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$37.7 - $55.22 $80,979 - $118,612	2,148 Added 6.66%	34,395 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $37,095 - $41,134	-1,074 Reduced 3.22%	32,247 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$34.05 - $37.85 $38,646 - $42,959	1,135 Added 3.53%	33,321 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$34.91 - $39.92 $22,237 - $25,429	-637 Reduced 1.94%	32,186 $1.17 Million
Q1 2021 May 17, 2021	SELL	$36.38 - $42.95 $135,151 - $159,559	-3,715 Reduced 10.17%	32,823 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$36.56 - $40.71 $165,836 - $184,660	-4,536 Reduced 11.04%	36,538 $1.37 Million
Q3 2020 Nov 17, 2020	BUY	$38.14 - $46.45 $1.57 Million - $1.91 Million	41,074 New	41,074 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$38.14 - $46.45 $1.4 Million - $1.71 Million	-36,731 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$38.36 - $45.61 $125,897 - $149,692	-3,282 Reduced 8.2%	36,731 $1.63 Million
Q1 2020 May 14, 2020	BUY	$30.95 - $43.98 $76,044 - $108,058	2,457 Added 6.54%	40,013 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$37.59 - $44.07 $1.41 Million - $1.66 Million	37,556 New	37,556 $1.61 Million
Q3 2019 Oct 25, 2019	SELL	$38.46 - $45.74 $1.61 Million - $1.91 Million	-41,785 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$37.02 - $43.61 $1,702 - $2,006	46 Added 0.11%	41,785 $0
Q1 2019 May 08, 2019	BUY	$41.59 - $45.13 $129,386 - $140,399	3,111 Added 8.05%	41,739 $1.86 Million
Q4 2018 Feb 12, 2019	BUY	$40.89 - $50.11 $75,850 - $92,954	1,855 Added 5.04%	38,628 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $51.45 $9.45 Million - $11 Million	-213,653 Reduced 85.32%	36,773 $1.77 Million
Q2 2018 Aug 10, 2018	BUY	$43.3 - $51.55 $227,411 - $270,740	5,252 Added 2.14%	250,426 $11.5 Million
Q1 2018 May 10, 2018	BUY	$40.3 - $46.55 $114,854 - $132,667	2,850 Added 1.18%	245,174 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$41.3 - $49.75 $108,742 - $130,991	-2,633 Reduced 1.07%	242,324 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	$34.4 - $41.55 $8.43 Million - $10.2 Million	244,957	244,957 $10 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 $4.23B
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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Great West Life Assurance CO Cal Maine Foods Inc Transaction History