Gsa Capital Partners LLP Cal Maine Foods Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$44.04 - $57.66 $94,157 - $123,277	2,138 Added 38.54%	7,686 $441,000
Q3 2023 Nov 15, 2023	SELL	$43.73 - $49.6 $294,302 - $333,808	-6,730 Reduced 54.81%	5,548 $268,000
Q2 2023 Aug 14, 2023	BUY	$44.42 - $61.01 $226,497 - $311,089	5,099 Added 71.03%	12,278 $552,000
Q1 2023 May 12, 2023	SELL	$52.5 - $61.36 $271,950 - $317,844	-5,180 Reduced 41.91%	7,179 $437,000
Q4 2022 Feb 13, 2023	SELL	$52.97 - $64.63 $1.11 Million - $1.36 Million	-20,991 Reduced 62.94%	12,359 $673,000
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $476,237 - $595,247	9,779 Added 41.49%	33,350 $1.85 Million
Q2 2022 Aug 09, 2022	BUY	$44.65 - $59.22 $835,312 - $1.11 Million	18,708 Added 384.7%	23,571 $1.17 Million
Q1 2022 May 11, 2022	BUY	$37.7 - $55.22 $183,335 - $268,534	4,863 New	4,863 $269,000
Q3 2021 Nov 12, 2021	SELL	$34.05 - $37.85 $240,767 - $267,637	-7,071 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$34.91 - $39.92 $246,848 - $282,274	7,071 New	7,071 $256,000
Q1 2021 May 10, 2021	SELL	$36.38 - $42.95 $285,182 - $336,685	-7,839 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$36.56 - $40.71 $286,593 - $319,125	7,839 New	7,839 $294,000
Q2 2020 Aug 11, 2020	SELL	$38.36 - $45.61 $327,747 - $389,691	-8,544 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$30.95 - $43.98 $264,436 - $375,765	8,544 New	8,544 $376,000
Q2 2019 Aug 06, 2019	SELL	$37.02 - $43.61 $536,790 - $632,345	-14,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.59 - $45.13 $361,833 - $392,631	-8,700 Reduced 37.5%	14,500 $647,000
Q4 2018 Feb 12, 2019	SELL	$40.89 - $50.11 $77,650 - $95,158	-1,899 Reduced 7.57%	23,200 $981,000
Q3 2018 Nov 13, 2018	BUY	$44.25 - $51.45 $590,516 - $686,600	13,345 Added 113.54%	25,099 $1.21 Million
Q2 2018 Aug 09, 2018	BUY	$43.3 - $51.55 $508,948 - $605,918	11,754 New	11,754 $539,000

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.7M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$708 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$501 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$276 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$230 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$175 Million
0.12% of portfolio

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 $4.62B
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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