Northern Trust Corp Cal Maine Foods Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Northern Trust Corp holds 421,025 shares of CALM stock, worth $38.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,025

Previous 427,095 1.42%

Holding current value

$38.1 Million

Previous $26.1 Million 20.73%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.82 - $74.9 $375,247 - $454,643	-6,070 Reduced 1.42%	421,025 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $133,760 - $152,329	2,421 Added 0.57%	427,095 $26.1 Million
Q1 2024 May 14, 2024	SELL	$54.12 - $61.84 $805,251 - $920,117	-14,879 Reduced 3.39%	424,674 $25 Million
Q4 2023 Feb 13, 2024	SELL	$44.04 - $57.66 $13 Million - $17 Million	-294,464 Reduced 40.12%	439,553 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $711,355 - $806,843	16,267 Added 2.27%	734,017 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $2.21 Million - $3.04 Million	49,758 Added 7.45%	717,750 $32.3 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $3.96 Million - $4.63 Million	75,488 Added 12.74%	667,992 $40.7 Million
Q4 2022 Feb 13, 2023	BUY	$52.97 - $64.63 $10.1 Million - $12.4 Million	191,592 Added 47.79%	592,504 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $72,124 - $90,148	1,481 Added 0.37%	400,912 $22.3 Million
Q2 2022 Aug 12, 2022	SELL	$44.65 - $59.22 $720,070 - $955,040	-16,127 Reduced 3.88%	399,431 $19.7 Million
Q1 2022 May 13, 2022	SELL	$37.7 - $55.22 $404,294 - $592,179	-10,724 Reduced 2.52%	415,558 $22.9 Million
Q4 2021 Feb 08, 2022	BUY	$34.54 - $38.3 $828,027 - $918,165	23,973 Added 5.96%	426,282 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $276,315 - $307,152	-8,115 Reduced 1.98%	402,309 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$34.91 - $39.92 $7.63 Million - $8.72 Million	-218,448 Reduced 34.74%	410,424 $14.9 Million
Q1 2021 May 12, 2021	SELL	$36.38 - $42.95 $8.8 Million - $10.4 Million	-241,771 Reduced 27.77%	628,872 $24.2 Million
Q4 2020 Feb 11, 2021	BUY	$36.56 - $40.71 $2.08 Million - $2.32 Million	56,929 Added 7.0%	870,643 $32.7 Million
Q3 2020 Nov 16, 2020	SELL	$38.14 - $46.45 $52,366 - $63,775	-1,373 Reduced 0.17%	813,714 $31.2 Million
Q2 2020 Aug 14, 2020	BUY	$38.36 - $45.61 $6.85 Million - $8.15 Million	178,635 Added 28.07%	815,087 $36.3 Million
Q1 2020 May 14, 2020	SELL	$30.95 - $43.98 $12,008 - $17,064	-388 Reduced 0.06%	636,452 $28 Million
Q4 2019 Feb 14, 2020	SELL	$37.59 - $44.07 $114,311 - $134,016	-3,041 Reduced 0.48%	636,840 $27.2 Million
Q3 2019 Nov 13, 2019	BUY	$38.46 - $45.74 $1.68 Million - $2 Million	43,663 Added 7.32%	639,881 $25.6 Million
Q2 2019 Aug 13, 2019	BUY	$37.02 - $43.61 $2.39 Million - $2.81 Million	64,466 Added 12.12%	596,218 $24.9 Million
Q1 2019 May 13, 2019	BUY	$41.59 - $45.13 $106,428 - $115,487	2,559 Added 0.48%	531,752 $23.7 Million
Q4 2018 Feb 12, 2019	SELL	$40.89 - $50.11 $34,511 - $42,292	-844 Reduced 0.16%	529,193 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $51.45 $4,956 - $5,762	-112 Reduced 0.02%	530,037 $25.6 Million
Q2 2018 Sep 18, 2018	SELL	$43.3 - $51.55 $136,654 - $162,691	-3,156 Reduced 0.59%	530,149 $24.3 Million
Q2 2018 Aug 14, 2018	BUY	$43.3 - $51.55 $3.37 Million - $4.01 Million	77,750 Added 17.07%	533,305 $24.5 Million
Q1 2018 May 09, 2018	SELL	$40.3 - $46.55 $62,505 - $72,199	-1,551 Reduced 0.34%	455,555 $19.9 Million
Q4 2017 Feb 14, 2018	SELL	$41.3 - $49.75 $923,674 - $1.11 Million	-22,365 Reduced 4.66%	457,106 $20.3 Million
Q3 2017 Nov 13, 2017	BUY	$34.4 - $41.55 $16.5 Million - $19.9 Million	479,471	479,471 $19.7 Million

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

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 $3.99B
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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Northern Trust Corp Cal Maine Foods Inc Transaction History