Lazard Asset Management LLC Cal Maine Foods Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 97,911 shares of CALM stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,911

Previous 129,200 24.22%

Holding current value

$10.4 Million

Previous $7.9 Million 7.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.82 - $74.9 $1.93 Million - $2.34 Million	-31,289 Reduced 24.22%	97,911 $7.33 Million
Q2 2024 Aug 14, 2024	SELL	$55.25 - $62.92 $1.19 Million - $1.36 Million	-21,537 Reduced 14.29%	129,200 $7.9 Million
Q1 2024 May 14, 2024	SELL	$54.12 - $61.84 $574,267 - $656,184	-10,611 Reduced 6.58%	150,737 $8.87 Million
Q4 2023 Feb 14, 2024	SELL	$44.04 - $57.66 $1.36 Million - $1.77 Million	-30,782 Reduced 16.02%	161,348 $9.26 Million
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $3.06 Million - $3.47 Million	-69,992 Reduced 26.7%	192,130 $9.3 Million
Q2 2023 Aug 14, 2023	BUY	$44.42 - $61.01 $3.04 Million - $4.17 Million	68,356 Added 35.28%	262,122 $11.8 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $4.7 Million - $5.49 Million	89,439 Added 85.73%	193,766 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $3.05 Million - $3.72 Million	57,524 Added 122.91%	104,327 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $2.28 Million - $2.85 Million	46,803 New	46,803 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $1,532 - $1,703	-45 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$34.91 - $39.92 $9,006 - $10,299	-258 Reduced 85.15%	45 $1,000
Q1 2021 May 14, 2021	SELL	$36.38 - $42.95 $15,898 - $18,769	-437 Reduced 59.05%	303 $11,000
Q4 2020 Feb 11, 2021	BUY	$36.56 - $40.71 $27,054 - $30,125	740 New	740 $27,000
Q3 2020 Nov 13, 2020	SELL	$38.14 - $46.45 $4,424 - $5,388	-116 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$38.36 - $45.61 $169,781 - $201,869	-4,426 Reduced 97.45%	116 $5,000
Q3 2016 Aug 07, 2019	SELL	N/A	-53,963 Reduced 92.24%	4,542 $175,000
Q2 2016 Jul 29, 2019	BUY	N/A	50,005 Added 588.29%	58,505 $2.59 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-26,900 Reduced 75.99%	8,500 $393,000
Q3 2015 Jul 15, 2019	BUY	N/A	35,400	35,400 $1.93 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 $4.71B
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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Lazard Asset Management LLC Cal Maine Foods Inc Transaction History