Mariner, LLC Cal Maine Foods Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Mariner, LLC holds 9,742 shares of CALM stock, worth $934,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,742

Previous 8,776 11.01%

Holding current value

$934,842

Previous $536,000 36.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.82 - $74.9 $59,718 - $72,353	966 Added 11.01%	9,742 $729,000
Q2 2024 Aug 13, 2024	SELL	$55.25 - $62.92 $659,408 - $750,950	-11,935 Reduced 57.63%	8,776 $536,000
Q1 2024 May 15, 2024	SELL	$54.12 - $61.84 $455,636 - $520,630	-8,419 Reduced 28.9%	20,711 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $24,750 - $32,404	562 Added 1.97%	29,130 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $461,613 - $523,577	10,556 Added 58.61%	28,568 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $340,390 - $467,519	7,663 Added 74.05%	18,012 $810,000
Q1 2023 May 12, 2023	BUY	$52.5 - $61.36 $9,765 - $11,412	186 Added 1.83%	10,349 $630,000
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $92,167 - $112,456	1,740 Added 20.66%	10,163 $553,000
Q3 2022 Nov 10, 2022	SELL	$48.7 - $60.87 $1.42 Million - $1.78 Million	-29,212 Reduced 77.62%	8,423 $468,000
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $117,250 - $155,511	-2,626 Reduced 6.52%	37,635 $1.86 Million
Q1 2022 May 13, 2022	SELL	$37.7 - $55.22 $398,074 - $583,067	-10,559 Reduced 20.78%	40,261 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $53,986 - $59,862	1,563 Added 3.17%	50,820 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$34.05 - $37.85 $69,121 - $76,835	2,030 Added 4.3%	49,257 $1.78 Million
Q2 2021 Aug 24, 2021	BUY	$34.91 - $39.92 $67,446 - $77,125	1,932 Added 4.27%	47,227 $1.71 Million
Q1 2021 May 07, 2021	SELL	$36.38 - $42.95 $49,986 - $59,013	-1,374 Reduced 2.94%	45,295 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $180,789 - $201,310	4,945 Added 11.85%	46,669 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$38.14 - $46.45 $458,023 - $557,818	12,009 Added 40.41%	41,724 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$38.36 - $45.61 $529,751 - $629,874	13,810 Added 86.83%	29,715 $1.32 Million
Q1 2020 May 14, 2020	SELL	$30.95 - $43.98 $319,434 - $453,917	-10,321 Reduced 39.35%	15,905 $700,000
Q4 2019 Feb 13, 2020	BUY	$37.59 - $44.07 $422,549 - $495,390	11,241 Added 75.02%	26,226 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$38.46 - $45.74 $3.61 Million - $4.3 Million	-93,905 Reduced 86.24%	14,985 $599,000
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $1.38 Million - $1.62 Million	37,243 Added 51.98%	108,890 $4.54 Million
Q1 2019 May 15, 2019	BUY	$41.59 - $45.13 $691,475 - $750,331	16,626 Added 30.22%	71,647 $3.2 Million
Q4 2018 Feb 13, 2019	BUY	$40.89 - $50.11 $2.25 Million - $2.76 Million	55,021 New	55,021 $2.33 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 $4.24B
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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