Massachusetts Financial Services CO Cal Maine Foods Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.25 - $62.92 $2.65 Million - $3.02 Million	-47,997 Reduced 70.64%	19,952 $1.22 Million
Q1 2024 May 14, 2024	SELL	$54.12 - $61.84 $276,120 - $315,507	-5,102 Reduced 6.98%	67,949 $4 Million
Q4 2023 Feb 08, 2024	SELL	$44.04 - $57.66 $1.06 Million - $1.39 Million	-24,070 Reduced 24.78%	73,051 $4.19 Million
Q3 2023 Nov 08, 2023	SELL	$43.73 - $49.6 $3.65 Million - $4.14 Million	-83,485 Reduced 46.22%	97,121 $4.7 Million
Q2 2023 Aug 09, 2023	BUY	$44.42 - $61.01 $2.56 Million - $3.52 Million	57,678 Added 46.92%	180,606 $8.13 Million
Q1 2023 May 10, 2023	BUY	$52.5 - $61.36 $4.2 Million - $4.91 Million	80,009 Added 186.42%	122,928 $7.49 Million
Q4 2022 Feb 13, 2023	BUY	$52.97 - $64.63 $2.27 Million - $2.77 Million	42,919 New	42,919 $2.34 Million
Q1 2020 May 14, 2020	SELL	$30.95 - $43.98 $18.9 Million - $26.9 Million	-611,925 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.59 - $44.07 $1.16 Million - $1.36 Million	30,839 Added 5.31%	611,925 $26.2 Million
Q3 2019 Nov 05, 2019	BUY	$38.46 - $45.74 $2.74 Million - $3.26 Million	71,200 Added 13.96%	581,086 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $3.52 Million - $4.15 Million	95,191 Added 22.95%	509,886 $21.3 Million
Q1 2019 May 13, 2019	BUY	$41.59 - $45.13 $4.48 Million - $4.86 Million	107,730 Added 35.1%	414,695 $18.5 Million
Q4 2018 Feb 08, 2019	BUY	$40.89 - $50.11 $2.23 Million - $2.73 Million	54,484 Added 21.58%	306,965 $13 Million
Q3 2018 Oct 25, 2018	BUY	$44.25 - $51.45 $1.67 Million - $1.94 Million	37,773 Added 17.59%	252,481 $12.2 Million
Q2 2018 Jul 30, 2018	SELL	$43.3 - $51.55 $15.2 Million - $18.1 Million	-351,278 Reduced 62.06%	214,708 $9.84 Million
Q1 2018 May 04, 2018	SELL	$40.3 - $46.55 $55 Million - $63.6 Million	-1,365,941 Reduced 70.7%	565,986 $24.7 Million
Q4 2017 Feb 14, 2018	SELL	$41.3 - $49.75 $7.01 Million - $8.45 Million	-169,760 Reduced 8.08%	1,931,927 $85.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $9.64 Million - $11.6 Million	280,191 Added 15.38%	2,101,687 $86.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,821,496	1,821,496 $72.1 Million

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$714 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$506 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$279 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$232 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$177 Million
0.12% of portfolio

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 $4.67B
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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