Los Angeles Capital Management LLC Cal Maine Foods Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 27,871 shares of CALM stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,871

Previous 27,541 1.2%

Holding current value

$2.87 Million

Previous $1.68 Million 23.89%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.82 - $74.9 $20,400 - $24,717	330 Added 1.2%	27,871 $2.09 Million
Q2 2024 Aug 05, 2024	SELL	$55.25 - $62.92 $90,112 - $102,622	-1,631 Reduced 5.59%	27,541 $1.68 Million
Q1 2024 Apr 05, 2024	SELL	$54.12 - $61.84 $9,795 - $11,193	-181 Reduced 0.62%	29,172 $1.72 Million
Q4 2023 Feb 06, 2024	SELL	$44.04 - $57.66 $1.32 Million - $1.73 Million	-29,959 Reduced 50.51%	29,353 $1.68 Million
Q3 2023 Nov 06, 2023	SELL	$43.73 - $49.6 $403,146 - $457,262	-9,219 Reduced 13.45%	59,312 $2.87 Million
Q2 2023 Aug 03, 2023	BUY	$44.42 - $61.01 $1.22 Million - $1.67 Million	27,450 Added 66.82%	68,531 $3.08 Million
Q1 2023 May 04, 2023	BUY	$52.5 - $61.36 $1.8 Million - $2.1 Million	34,281 Added 504.13%	41,081 $2.5 Million
Q4 2022 Feb 06, 2023	SELL	$52.97 - $64.63 $127,286 - $155,305	-2,403 Reduced 26.11%	6,800 $370,000
Q3 2022 Nov 02, 2022	SELL	$48.7 - $60.87 $2.07 Million - $2.59 Million	-42,537 Reduced 82.21%	9,203 $512,000
Q2 2022 Aug 05, 2022	BUY	$44.65 - $59.22 $1.44 Million - $1.91 Million	32,292 Added 166.04%	51,740 $2.56 Million
Q2 2021 Aug 05, 2021	BUY	$34.91 - $39.92 $678,929 - $776,364	19,448 New	19,448 $704,000
Q4 2019 Feb 07, 2020	SELL	$37.59 - $44.07 $413,790 - $485,122	-11,008 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$38.46 - $45.74 $423,367 - $503,505	11,008 New	11,008 $440,000
Q1 2019 Apr 25, 2019	SELL	$41.59 - $45.13 $1.4 Million - $1.52 Million	-33,608 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$40.89 - $50.11 $30,667 - $37,582	-750 Reduced 2.18%	33,608 $1.42 Million
Q3 2018 Nov 05, 2018	SELL	$44.25 - $51.45 $66,375 - $77,175	-1,500 Reduced 4.18%	34,358 $1.66 Million
Q2 2018 Jul 31, 2018	BUY	$43.3 - $51.55 $1.55 Million - $1.85 Million	35,858 New	35,858 $1.64 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 $4.54B
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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Los Angeles Capital Management LLC Cal Maine Foods Inc Transaction History