Guggenheim Capital LLC Cal Maine Foods Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 22,498 shares of CALM stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,498

Previous 25,114 10.42%

Holding current value

$2.42 Million

Previous $1.53 Million 9.71%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.82 - $74.9 $161,721 - $195,938	-2,616 Reduced 10.42%	22,498 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $77,184 - $87,899	1,397 Added 5.89%	25,114 $1.53 Million
Q1 2024 May 14, 2024	SELL	$54.12 - $61.84 $223,461 - $255,337	-4,129 Reduced 14.83%	23,717 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$44.04 - $57.66 $316,691 - $414,633	-7,191 Reduced 20.52%	27,846 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$43.73 - $49.6 $147,238 - $167,003	3,367 Added 10.63%	35,037 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $279,757 - $384,240	6,298 Added 24.82%	31,670 $1.43 Million
Q1 2023 May 10, 2023	SELL	$52.5 - $61.36 $15,172 - $17,733	-289 Reduced 1.13%	25,372 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $573,612 - $699,878	10,829 Added 73.01%	25,661 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $722,318 - $902,823	14,832 New	14,832 $825,000
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $237,525 - $282,417	-6,192 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$30.95 - $43.98 $336,705 - $478,458	-10,879 Reduced 63.73%	6,192 $272,000
Q4 2019 Feb 14, 2020	SELL	$37.59 - $44.07 $1.98 Million - $2.32 Million	-52,637 Reduced 75.51%	17,071 $730,000
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $235,836 - $280,477	6,132 Added 9.65%	69,708 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $26,876 - $31,660	726 Added 1.16%	63,576 $2.65 Million
Q1 2019 May 15, 2019	BUY	$41.59 - $45.13 $1.51 Million - $1.64 Million	36,235 Added 136.15%	62,850 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$40.89 - $50.11 $77,241 - $94,657	1,889 Added 7.64%	26,615 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $111,598 - $129,756	2,522 Added 11.36%	24,726 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$43.3 - $51.55 $292,058 - $347,704	-6,745 Reduced 23.3%	22,204 $1.02 Million
Q1 2018 May 15, 2018	SELL	$40.3 - $46.55 $87,531 - $101,106	-2,172 Reduced 6.98%	28,949 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$41.3 - $49.75 $771,938 - $929,877	-18,691 Reduced 37.52%	31,121 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $1.71 Million - $2.07 Million	49,812	49,812 $2.05 Million

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.7M

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 $4.75B
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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Guggenheim Capital LLC Cal Maine Foods Inc Transaction History