Janus Henderson Group PLC Cal Maine Foods Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 57,566 shares of CALM stock, worth $5.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,566

Previous 78,135 26.32%

Holding current value

$5.46 Million

Previous $4.77 Million 9.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.82 - $74.9 $1.27 Million - $1.54 Million	-20,569 Reduced 26.32%	57,566 $4.31 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $859,855 - $979,223	15,563 Added 24.87%	78,135 $4.77 Million
Q1 2024 May 15, 2024	BUY	$54.12 - $61.84 $2.09 Million - $2.39 Million	38,693 Added 162.04%	62,572 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $22,020 - $28,830	500 Added 2.14%	23,879 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$43.73 - $49.6 $131 - $148	3 Added 0.01%	23,379 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$44.42 - $61.01 $246,042 - $337,934	5,539 Added 31.05%	23,376 $1.05 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $472,762 - $552,546	9,005 Added 101.96%	17,837 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $467,831 - $570,812	8,832 New	8,832 $480,000
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $59,219 - $74,017	1,216 Added 15.97%	8,831 $491,000
Q2 2022 Aug 15, 2022	BUY	$44.65 - $59.22 $669 - $888	15 Added 0.2%	7,615 $376,000
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $37 - $55	1 Added 0.01%	7,600 $420,000
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $262,469 - $291,041	7,599 New	7,599 $281,000
Q3 2021 Nov 16, 2021	SELL	$34.05 - $37.85 $2.1 Million - $2.33 Million	-61,545 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.91 - $39.92 $591,305 - $676,164	16,938 Added 37.97%	61,545 $2.23 Million
Q1 2021 May 17, 2021	SELL	$36.38 - $42.95 $21.7 Million - $25.6 Million	-596,197 Reduced 93.04%	44,607 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$36.56 - $40.71 $11.5 Million - $12.8 Million	-314,282 Reduced 32.91%	640,804 $24.1 Million
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $58,621 - $71,393	1,537 Added 0.16%	955,086 $36.6 Million
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $27.9 Million - $33.1 Million	-726,214 Reduced 43.23%	953,549 $42.4 Million
Q1 2020 May 14, 2020	SELL	$30.95 - $43.98 $3.26 Million - $4.63 Million	-105,246 Reduced 5.9%	1,679,763 $73.9 Million
Q4 2019 Feb 18, 2020	BUY	$37.59 - $44.07 $13.5 Million - $15.9 Million	359,707 Added 25.24%	1,785,009 $76.3 Million
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $20.2 Million - $24 Million	524,785 Added 58.28%	1,425,302 $57 Million
Q2 2019 Jul 31, 2019	BUY	$37.02 - $43.61 $21.6 Million - $25.5 Million	583,811 Added 184.34%	900,517 $37.6 Million
Q1 2019 Apr 30, 2019	SELL	$41.59 - $45.13 $666,230 - $722,937	-16,019 Reduced 4.81%	316,706 $14.1 Million
Q4 2018 Feb 06, 2019	SELL	$40.89 - $50.11 $16.7 Million - $20.5 Million	-409,348 Reduced 55.16%	332,725 $14.1 Million
Q3 2018 Nov 09, 2018	SELL	$44.25 - $51.45 $19.9 Million - $23.1 Million	-448,770 Reduced 37.69%	742,073 $35.8 Million
Q2 2018 Aug 10, 2018	SELL	$43.3 - $51.55 $43.9 Million - $52.3 Million	-1,014,745 Reduced 46.01%	1,190,843 $54.6 Million
Q1 2018 May 14, 2018	SELL	$40.3 - $46.55 $116,305 - $134,343	-2,886 Reduced 0.13%	2,205,588 $96.4 Million
Q4 2017 Feb 09, 2018	SELL	$41.3 - $49.75 $6.31 Million - $7.61 Million	-152,901 Reduced 6.48%	2,208,474 $98.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $13.2 Million - $15.9 Million	383,193 Added 19.37%	2,361,375 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,978,182	1,978,182 $78.3 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 $4.18B
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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Janus Henderson Group PLC Cal Maine Foods Inc Transaction History