Marshall Wace, LLP Cal Maine Foods Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 204,113 shares of CALM stock, worth $20.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,113

Previous 54,078 277.44%

Holding current value

$20.1 Million

Previous $3.3 Million 362.32%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.82 - $74.9 $9.28 Million - $11.2 Million	150,035 Added 277.44%	204,113 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $598,799 - $681,926	10,838 Added 25.06%	54,078 $3.3 Million
Q1 2024 May 15, 2024	BUY	$54.12 - $61.84 $2.34 Million - $2.67 Million	43,240 New	43,240 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $23.9 Million - $27.1 Million	-545,738 Reduced 78.09%	153,114 $7.41 Million
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $15.8 Million - $21.7 Million	-355,169 Reduced 33.7%	698,852 $31.4 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $19.5 Million - $22.8 Million	371,876 Added 54.52%	1,054,021 $64.2 Million
Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $2.9 Million - $3.54 Million	-54,830 Reduced 7.44%	682,145 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $35.9 Million - $44.9 Million	736,975 New	736,975 $41 Million
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $9.34 Million - $12.4 Million	-209,211 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $7.89 Million - $11.6 Million	209,211 New	209,211 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $3.44 Million - $3.81 Million	-99,459 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.05 - $37.85 $3.39 Million - $3.76 Million	99,459 New	99,459 $3.6 Million
Q2 2021 Aug 13, 2021	SELL	$34.91 - $39.92 $4.17 Million - $4.77 Million	-119,588 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.38 - $42.95 $762,488 - $900,189	-20,959 Reduced 14.91%	119,588 $4.6 Million
Q4 2020 Feb 16, 2021	SELL	$36.56 - $40.71 $9.29 Million - $10.3 Million	-253,967 Reduced 64.37%	140,547 $5.28 Million
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $15 Million - $18.3 Million	394,514 New	394,514 $15.1 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 $4.35B
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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Marshall Wace, LLP Cal Maine Foods Inc Transaction History