Hrt Financial LP Cal Maine Foods Inc Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Hrt Financial LP holds 44,220 shares of CALM stock, worth $4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,220

Holding current value

$4 Million

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.41 - $112.24 $3.33 Million - $4.96 Million	44,220 New	44,220 $4.55 Million
Q2 2024 Aug 12, 2024	BUY	$55.25 - $62.92 $2.82 Million - $3.21 Million	51,061 New	51,061 $3.12 Million
Q1 2023 May 12, 2023	BUY	$52.5 - $61.36 $6.8 Million - $7.94 Million	129,433 Added 203.5%	193,036 $11.8 Million
Q4 2022 Feb 10, 2023	SELL	$52.97 - $64.63 $3.41 Million - $4.16 Million	-64,419 Reduced 50.32%	63,603 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $2.91 Million - $3.64 Million	59,800 Added 87.66%	128,022 $7.12 Million
Q2 2022 Aug 12, 2022	SELL	$44.65 - $59.22 $714,400 - $947,520	-16,000 Reduced 19.0%	68,222 $3.37 Million
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $3.18 Million - $4.65 Million	84,222 New	84,222 $4.65 Million
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $1.01 Million - $1.12 Million	-29,226 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.05 - $37.85 $995,145 - $1.11 Million	29,226 New	29,226 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $245,766 - $281,036	-7,040 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $256,115 - $302,368	7,040 New	7,040 $270,000

Others Institutions Holding CALM

# of Institutions

445

Shares Held

40.4M

Call Options Held

290K

Put Options Held

357K

Black Rock Inc. New York, NY

6.75M
Shares

$611 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.91M
Shares

$443 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.31M
Shares

$209 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.13M
Shares

$193 Million
0.35% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$150 Million
0.01% 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 $3.99B
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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