Norges Bank Cal Maine Foods Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $5.23 Million - $5.95 Million	94,580 New	94,580 $5.78 Million
Q4 2023 Feb 09, 2024	BUY	$44.04 - $57.66 $317,924 - $416,247	7,219 New	7,219 $414,000
Q3 2023 Nov 13, 2024	BUY	$43.73 - $49.6 $315,686 - $358,062	7,219 New	7,219 $349,000
Q3 2023 Nov 13, 2023	SELL	$43.73 - $49.6 $6.92 Million - $7.85 Million	-158,319 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$44.42 - $61.01 $3.88 Million - $5.33 Million	-87,361 Reduced 92.37%	7,219 $324,000
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $18 Million - $24.7 Million	-404,205 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$52.5 - $61.36 $378,997 - $442,957	7,219 New	7,219 $439,000
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $382,390 - $466,563	7,219 New	7,219 $393,000
Q3 2022 Nov 13, 2023	BUY	$48.7 - $60.87 $7.71 Million - $9.64 Million	158,319 New	158,319 $8.8 Million
Q2 2022 Aug 14, 2023	BUY	$44.65 - $59.22 $18 Million - $23.9 Million	404,205 New	404,205 $20 Million
Q1 2022 May 12, 2023	BUY	$37.7 - $55.22 $10.7 Million - $15.6 Million	283,140 Added 3922.15%	290,359 $16 Million
Q1 2022 May 09, 2022	SELL	$37.7 - $55.22 $12.6 Million - $18.4 Million	-333,155 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$34.54 - $38.3 $11.5 Million - $12.8 Million	333,155 New	333,155 $12.3 Million
Q3 2021 Nov 14, 2022	BUY	$34.05 - $37.85 $8.96 Million - $9.96 Million	263,047 New	263,047 $9.51 Million
Q3 2021 Nov 05, 2021	SELL	$34.05 - $37.85 $10.3 Million - $11.5 Million	-303,690 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$34.91 - $39.92 $10.6 Million - $12.1 Million	303,690 New	303,690 $11 Million
Q2 2021 Aug 10, 2021	SELL	$34.91 - $39.92 $10.3 Million - $11.8 Million	-295,175 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$36.38 - $42.95 $10.7 Million - $12.7 Million	295,175 New	295,175 $11.3 Million
Q1 2021 May 07, 2021	SELL	$36.38 - $42.95 $14.8 Million - $17.4 Million	-405,515 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$36.56 - $40.71 $14.8 Million - $16.5 Million	405,515 New	405,515 $15.2 Million
Q4 2020 Feb 10, 2021	SELL	$36.56 - $40.71 $13.9 Million - $15.5 Million	-379,727 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$38.14 - $46.45 $14.5 Million - $17.6 Million	379,727 New	379,727 $14.6 Million
Q3 2020 Nov 10, 2020	SELL	$38.14 - $46.45 $14.4 Million - $17.6 Million	-378,203 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$38.36 - $45.61 $14.5 Million - $17.2 Million	378,203 New	378,203 $16.8 Million
Q2 2020 Aug 07, 2020	SELL	$38.36 - $45.61 $14.5 Million - $17.2 Million	-378,203 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$30.95 - $43.98 $11.7 Million - $16.6 Million	378,203 New	378,203 $16.6 Million
Q1 2020 May 08, 2020	SELL	$30.95 - $43.98 $12.5 Million - $17.8 Million	-405,100 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$37.59 - $44.07 $15.2 Million - $17.9 Million	405,100 New	405,100 $17.3 Million
Q4 2019 Feb 12, 2020	SELL	$37.59 - $44.07 $15.2 Million - $17.9 Million	-405,100 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$38.46 - $45.74 $15.6 Million - $18.5 Million	405,100 New	405,100 $16.2 Million
Q3 2019 Nov 08, 2019	SELL	$38.46 - $45.74 $16.1 Million - $19.1 Million	-418,100 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$37.02 - $43.61 $15.5 Million - $18.2 Million	418,100 New	418,100 $17.4 Million
Q2 2019 Aug 09, 2019	SELL	$37.02 - $43.61 $15.5 Million - $18.2 Million	-418,100 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$40.89 - $50.11 $17.1 Million - $21 Million	418,100 New	418,100 $17.7 Million
Q4 2018 Feb 08, 2019	SELL	$40.89 - $50.11 $17.1 Million - $21 Million	-418,100 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$44.25 - $51.45 $18.5 Million - $21.5 Million	418,100 New	418,100 $20.2 Million
Q3 2018 Nov 09, 2018	SELL	$44.25 - $51.45 $11.5 Million - $13.4 Million	-260,235 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$43.3 - $51.55 $11.3 Million - $13.4 Million	260,235 New	260,235 $11.9 Million
Q2 2018 Jul 23, 2018	SELL	$43.3 - $51.55 $12.1 Million - $14.3 Million	-278,307 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$40.3 - $46.55 $11.2 Million - $13 Million	278,307 New	278,307 $12.2 Million
Q1 2018 May 09, 2018	SELL	$40.3 - $46.55 $2.81 Million - $3.25 Million	-69,741 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$41.3 - $49.75 $2.88 Million - $3.47 Million	69,741 New	69,741 $3.1 Million
Q3 2017 Nov 07, 2017	SELL	$34.4 - $41.55 $3.92 Million - $4.74 Million	-113,989 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-203,660 Reduced 64.11%	113,989 $4.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	317,649	317,649 $0

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.7M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$708 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$501 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$276 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$230 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$175 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 $4.62B
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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