Mason Street Advisors, LLC Cal Maine Foods Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$36.38 - $42.95 $507,064 - $598,637	-13,938 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.56 - $40.71 $73 - $81	2 Added 0.01%	13,938 $523,000
Q3 2020 Nov 13, 2020	BUY	$38.14 - $46.45 $97,867 - $119,190	2,566 Added 22.57%	13,936 $535,000
Q2 2020 Aug 14, 2020	BUY	$38.36 - $45.61 $31,493 - $37,445	821 Added 7.78%	11,370 $506,000
Q4 2019 Feb 19, 2020	BUY	$37.59 - $44.07 $9,961 - $11,678	265 Added 2.58%	10,549 $451,000

Q3 2019 Nov 05, 2019	BUY	$38.46 - $45.74 $6,692 - $7,958	174 Added 1.72%	10,284 $411,000
Q2 2019 Aug 12, 2019	BUY	$37.02 - $43.61 $14,733 - $17,356	398 Added 4.1%	10,110 $422,000
Q1 2019 May 07, 2019	BUY	$41.59 - $45.13 $13,350 - $14,486	321 Added 3.42%	9,712 $433,000
Q4 2018 Feb 13, 2019	BUY	$40.89 - $50.11 $17,582 - $21,547	430 Added 4.8%	9,391 $397,000
Q3 2018 Nov 13, 2018	BUY	$44.25 - $51.45 $15,664 - $18,213	354 Added 4.11%	8,961 $433,000
Q2 2018 Aug 14, 2018	BUY	$43.3 - $51.55 $15,154 - $18,042	350 Added 4.24%	8,607 $395,000
Q1 2018 May 14, 2018	BUY	$40.3 - $46.55 $20,754 - $23,973	515 Added 6.65%	8,257 $361,000
Q4 2017 Feb 14, 2018	BUY	$41.3 - $49.75 $8,383 - $10,099	203 Added 2.69%	7,742 $344,000
Q3 2017 Nov 13, 2017	BUY	$34.4 - $41.55 $259,341 - $313,245	7,539	7,539 $310,000

337

41.1M

306K

224K

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $2.74B
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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