Metropolitan Life Insurance CO Cal Maine Foods Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.12 - $61.84 $10,986 - $12,553	-203 Reduced 8.72%	2,125 $125,000
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $5,637 - $7,380	128 Added 5.82%	2,328 $133,000
Q3 2023 Nov 14, 2023	BUY	$43.73 - $49.6 $4,241 - $4,811	97 Added 4.61%	2,200 $106,000
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $9,817 - $11,474	-187 Reduced 8.17%	2,103 $128,000
Q4 2022 Jun 14, 2023	BUY	$52.97 - $64.63 $9,905 - $12,085	187 Added 8.89%	2,290 $125 Million
Q3 2022 Jun 14, 2023	BUY	$48.7 - $60.87 $9,106 - $11,382	187 Added 8.89%	2,290 $127 Million
Q2 2022 Jun 20, 2023	BUY	$44.65 - $59.22 $8,349 - $11,074	187 Added 8.89%	2,290 $113,000
Q2 2022 Mar 30, 2023	SELL	$44.65 - $59.22 $12,769 - $16,936	-286 Reduced 11.1%	2,290 $113,000
Q2 2022 Aug 11, 2022	SELL	$44.65 - $59.22 $12,769 - $16,936	-286 Reduced 11.1%	2,290 $113,000
Q1 2022 Jun 20, 2023	BUY	$37.7 - $55.22 $17,832 - $26,119	473 Added 22.49%	2,576 $142,000
Q1 2022 Mar 30, 2023	SELL	$37.7 - $55.22 $295,643 - $433,035	-7,842 Reduced 75.27%	2,576 $142,000
Q1 2022 May 12, 2022	SELL	$37.7 - $55.22 $295,643 - $433,035	-7,842 Reduced 75.27%	2,576 $142,000
Q4 2021 Jun 21, 2023	BUY	$34.54 - $38.3 $287,200 - $318,464	8,315 Added 395.39%	10,418 $385,000
Q4 2021 Mar 30, 2023	BUY	$34.54 - $38.3 $27,286 - $30,256	790 Added 8.21%	10,418 $385,000
Q4 2021 Feb 15, 2022	BUY	$34.54 - $38.3 $27,286 - $30,256	790 Added 8.21%	10,418 $385,000
Q3 2021 Jun 21, 2023	BUY	$34.05 - $37.85 $256,226 - $284,821	7,525 Added 357.82%	9,628 $348,000
Q3 2021 Mar 30, 2023	SELL	$34.05 - $37.85 $44,401 - $49,356	-1,304 Reduced 11.93%	9,628 $348,000
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $44,401 - $49,356	-1,304 Reduced 11.93%	9,628 $348,000
Q2 2021 Jun 21, 2023	BUY	$34.91 - $39.92 $308,220 - $352,453	8,829 Added 419.83%	10,932 $395,000
Q2 2021 Mar 30, 2023	BUY	$34.91 - $39.92 $16,268 - $18,602	466 Added 4.45%	10,932 $395,000
Q2 2021 Aug 16, 2021	BUY	$34.91 - $39.92 $381,287 - $436,006	10,922 Added 109220.0%	10,932 $396,000
Q1 2021 Jun 26, 2023	BUY	$36.38 - $42.95 $304,245 - $359,190	8,363 Added 397.67%	10,466 $402 Million
Q1 2021 May 14, 2021	SELL	$36.38 - $42.95 $380,389 - $449,085	-10,456 Reduced 99.9%	10 $402,000
Q4 2020 Jun 22, 2023	BUY	$36.56 - $40.71 $305,751 - $340,457	8,363 Added 397.67%	10,466 $392,000
Q4 2020 Mar 30, 2023	BUY	$36.56 - $40.71 $29,028 - $32,323	794 Added 8.21%	10,466 $392,000
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $29,028 - $32,323	794 Added 8.21%	10,466 $393,000
Q3 2020 Jun 26, 2023	BUY	$38.14 - $46.45 $288,681 - $351,580	7,569 Added 359.91%	9,672 $371,000
Q2 2020 Jun 26, 2023	BUY	$38.36 - $45.61 $290,346 - $345,222	7,569 Added 359.91%	9,672 $430,000
Q2 2020 Mar 30, 2023	BUY	$38.36 - $45.61 $5,485 - $6,522	143 Added 1.5%	9,672 $430,000
Q2 2020 Aug 14, 2020	BUY	$38.36 - $45.61 $5,485 - $6,522	143 Added 1.5%	9,672 $430,000
Q1 2020 Jul 12, 2023	BUY	$30.95 - $43.98 $234,260 - $332,884	7,569 Added 359.91%	9,672 $425,000
Q1 2020 Mar 30, 2023	SELL	$30.95 - $43.98 $49,365 - $70,148	-1,595 Reduced 14.34%	9,529 $419,000
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $49,365 - $70,148	-1,595 Reduced 14.34%	9,529 $419,000
Q4 2019 Jul 12, 2023	BUY	$37.59 - $44.07 $339,099 - $397,555	9,021 Added 428.96%	11,124 $475,000
Q3 2019 Jul 12, 2023	BUY	$38.46 - $45.74 $346,947 - $412,620	9,021 Added 428.96%	11,124 $444,000
Q3 2019 Mar 30, 2023	BUY	$38.46 - $45.74 $49,844 - $59,279	1,296 Added 13.19%	11,124 $444,000
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $49,844 - $59,279	1,296 Added 13.19%	11,124 $444,000
Q2 2019 Jul 12, 2023	BUY	$37.02 - $43.61 $285,979 - $336,887	7,725 Added 367.33%	9,828 $410,000
Q1 2019 Jul 13, 2023	BUY	$41.59 - $45.13 $321,282 - $348,629	7,725 Added 367.33%	9,828 $438,000
Q1 2019 Mar 30, 2023	BUY	$41.59 - $45.13 $313,505 - $340,189	7,538 Added 329.17%	9,828 $438,000
Q1 2019 May 16, 2019	BUY	$41.59 - $45.13 $121,858 - $132,230	2,930 Added 42.48%	9,828 $438,000
Q1 2019 May 15, 2019	SELL	$41.59 - $45.13 $121,858 - $132,230	-2,930 Reduced 29.81%	6,898 $460,000
Q4 2018 Jul 13, 2023	BUY	$40.89 - $50.11 $315,875 - $387,099	7,725 Added 367.33%	9,828 $415,000
Q4 2018 Feb 14, 2019	BUY	$40.89 - $50.11 $311,050 - $381,186	7,607 Added 342.5%	9,828 $416,000
Q3 2018 Jul 13, 2023	BUY	$44.25 - $51.45 $341,831 - $397,451	7,725 Added 367.33%	9,828 $475 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $51.45 $336,609 - $391,380	-7,607 Reduced 77.4%	2,221 $107,000
Q2 2018 Aug 15, 2018	BUY	$43.3 - $51.55 $10,911 - $12,990	252 Added 2.63%	9,828 $0
Q4 2017 Feb 15, 2018	SELL	$41.3 - $49.75 $483,457 - $582,373	-11,706 Reduced 55.0%	9,576 $426,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,282	21,282 $843,000

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

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$450 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$248 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$206 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$157 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 $4.15B
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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