Mirae Asset Global Investments Co., Ltd. Cal Maine Foods Inc Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$54.12 - $61.84 $112,515 - $128,565	2,079 Added 10.78%	21,356 $1.26 Million
Q4 2023 Jan 24, 2024	SELL	$44.04 - $57.66 $441,809 - $578,445	-10,032 Reduced 34.23%	19,277 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$43.73 - $49.6 $9.73 Million - $11 Million	-222,436 Reduced 88.36%	29,309 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$44.42 - $61.01 $9.95 Million - $13.7 Million	224,033 Added 808.43%	251,745 $11.3 Million
Q1 2023 May 04, 2023	BUY	$52.5 - $61.36 $304,867 - $356,317	5,807 Added 26.51%	27,712 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$52.97 - $64.63 $1,006 - $1,227	-19 Reduced 0.09%	21,905 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$48.7 - $60.87 $240,870 - $301,063	4,946 Added 29.13%	21,924 $1.22 Million
Q2 2022 Jul 26, 2022	BUY	$44.65 - $59.22 $758,067 - $1.01 Million	16,978 New	16,978 $839,000
Q4 2021 Feb 08, 2022	SELL	$34.54 - $38.3 $222,230 - $246,422	-6,434 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.05 - $37.85 $20,804 - $23,126	611 Added 10.49%	6,434 $233,000
Q2 2021 Aug 11, 2021	BUY	$34.91 - $39.92 $203,280 - $232,454	5,823 New	5,823 $211,000
Q1 2021 May 13, 2021	SELL	$36.38 - $42.95 $225,301 - $265,989	-6,193 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$36.56 - $40.71 $20,034 - $22,309	548 Added 9.71%	6,193 $233,000
Q3 2020 Nov 12, 2020	SELL	$38.14 - $46.45 $22,044 - $26,848	-578 Reduced 9.29%	5,645 $216,000
Q2 2020 Aug 11, 2020	BUY	$38.36 - $45.61 $4,833 - $5,746	126 Added 2.07%	6,223 $276,000
Q1 2020 May 12, 2020	SELL	$30.95 - $43.98 $40,235 - $57,173	-1,300 Reduced 17.57%	6,097 $268,000
Q4 2019 Feb 12, 2020	BUY	$37.59 - $44.07 $62,211 - $72,935	1,655 Added 28.82%	7,397 $316,000
Q3 2019 Nov 12, 2019	BUY	$38.46 - $45.74 $20,422 - $24,287	531 Added 10.19%	5,742 $229,000
Q2 2019 Aug 13, 2019	BUY	$37.02 - $43.61 $17,621 - $20,758	476 Added 10.05%	5,211 $217,000
Q1 2019 May 13, 2019	BUY	$41.59 - $45.13 $196,928 - $213,690	4,735 New	4,735 $211,000

Others Institutions Holding CALM

# of Institutions

374

Shares Held

39.6M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$768 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$544 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$300 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$249 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$190 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 $5.02B
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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