Invesco Ltd. Cal Maine Foods Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Invesco Ltd. holds 514,248 shares of CALM stock, worth $31.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

514,248

Previous 510,541 0.73%

Holding current value

$31.4 Million

Previous $29.3 Million 3.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.12 - $61.84 $200,622 - $229,240	3,707 Added 0.73%	514,248 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$44.04 - $57.66 $443,086 - $580,117	-10,061 Reduced 1.93%	510,541 $29.3 Million
Q3 2023 Nov 13, 2023	SELL	$43.73 - $49.6 $3.24 Million - $3.67 Million	-74,084 Reduced 12.46%	520,602 $25.2 Million
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $4.9 Million - $6.73 Million	110,237 Added 22.76%	594,686 $26.8 Million
Q1 2023 May 12, 2023	BUY	$52.5 - $61.36 $1.95 Million - $2.28 Million	37,135 Added 8.3%	484,449 $29.5 Million

Q4 2022 Feb 13, 2023	SELL	$52.97 - $64.63 $5.28 Million - $6.44 Million	-99,678 Reduced 18.22%	447,314 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $5.99 Million - $7.49 Million	123,035 Added 29.02%	546,992 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $3.58 Million - $4.75 Million	-80,129 Reduced 15.9%	423,957 $20.9 Million
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $43,958 - $64,386	1,166 Added 0.23%	504,086 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $1.36 Million - $1.5 Million	39,254 Added 8.47%	502,920 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $1.17 Million - $1.3 Million	-34,424 Reduced 6.91%	463,666 $16.8 Million
Q2 2021 Aug 17, 2021	SELL	$34.91 - $39.92 $1.2 Million - $1.37 Million	-34,420 Reduced 6.46%	498,090 $18 Million
Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $2.11 Million - $2.49 Million	57,927 Added 12.21%	532,510 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $1.23 Million - $1.37 Million	33,701 Added 7.64%	474,583 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $2.68 Million - $3.26 Million	70,231 Added 18.95%	440,882 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$38.36 - $45.61 $9.55 Million - $11.4 Million	248,908 Added 204.45%	370,651 $16.5 Million
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $12.8 Million - $18.2 Million	-413,672 Reduced 77.26%	121,743 $5.36 Million
Q4 2019 Feb 14, 2020	SELL	$37.59 - $44.07 $945,689 - $1.11 Million	-25,158 Reduced 4.49%	535,415 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $1.41 Million - $1.67 Million	36,544 Added 6.97%	560,573 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $3 Million - $3.53 Million	80,961 Added 18.27%	524,029 $21.9 Million
Q1 2019 May 15, 2019	BUY	$41.59 - $45.13 $9.91 Million - $10.8 Million	238,294 Added 116.37%	443,068 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$40.89 - $50.11 $8.37 Million - $10.3 Million	204,774 New	204,774 $8.66 Million

Others Institutions Holding CALM

# of Institutions

338

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

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 $2.7B
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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