Nuance Investments, LLC Cal Maine Foods Inc Transaction History

Nuance Investments, LLC

$3.52 Billion
Q1 2024

A detailed history of Nuance Investments, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Nuance Investments, LLC holds 1,380,843 shares of CALM stock, worth $84.4 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

1,380,843

Previous 1,771,205 22.04%

Holding current value

$84.4 Million

Previous $102 Million 20.06%

% of portfolio

2.31%

Previous 2.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$54.12 - $61.84 $21.1 Million - $24.1 Million	-390,362 Reduced 22.04%	1,380,843 $81.3 Million
Q4 2023 Feb 07, 2024	BUY	$44.04 - $57.66 $8.97 Million - $11.7 Million	203,771 Added 13.0%	1,771,205 $102 Million
Q3 2023 Nov 07, 2023	BUY	$43.73 - $49.6 $14.1 Million - $15.9 Million	321,438 Added 25.8%	1,567,434 $75.9 Million
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $25.5 Million - $35 Million	574,082 Added 85.44%	1,245,996 $56.1 Million
Q1 2023 May 09, 2023	BUY	$52.5 - $61.36 $7.13 Million - $8.34 Million	135,885 Added 25.35%	671,914 $40.9 Million

Q4 2022 Feb 07, 2023	BUY	$52.97 - $64.63 $1.59 Million - $1.94 Million	29,993 Added 5.93%	536,029 $29.2 Million
Q3 2022 Nov 10, 2022	SELL	$48.7 - $60.87 $108 Million - $135 Million	-2,214,769 Reduced 81.4%	506,036 $28.1 Million
Q2 2022 Aug 08, 2022	SELL	$44.65 - $59.22 $37.7 Million - $50 Million	-843,790 Reduced 23.67%	2,720,805 $134 Million
Q1 2022 May 13, 2022	SELL	$37.7 - $55.22 $68.5 Million - $100 Million	-1,816,150 Reduced 33.75%	3,564,595 $197 Million
Q4 2021 Feb 09, 2022	SELL	$34.54 - $38.3 $4.03 Million - $4.47 Million	-116,755 Reduced 2.12%	5,380,745 $199 Million
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $865,142 - $961,692	-25,408 Reduced 0.46%	5,497,500 $199 Million
Q2 2021 Aug 10, 2021	BUY	$34.91 - $39.92 $3.06 Million - $3.5 Million	87,743 Added 1.61%	5,522,908 $200 Million
Q1 2021 May 14, 2021	SELL	$36.38 - $42.95 $7.17 Million - $8.47 Million	-197,148 Reduced 3.5%	5,435,165 $209 Million
Q4 2020 Feb 12, 2021	BUY	$36.56 - $40.71 $27.2 Million - $30.3 Million	745,118 Added 15.25%	5,632,313 $211 Million
Q3 2020 Nov 12, 2020	BUY	$38.14 - $46.45 $72.2 Million - $87.9 Million	1,892,970 Added 63.22%	4,887,195 $188 Million
Q2 2020 Aug 07, 2020	BUY	$38.36 - $45.61 $67.9 Million - $80.7 Million	1,768,914 Added 144.36%	2,994,225 $133 Million
Q1 2020 May 12, 2020	SELL	$30.95 - $43.98 $50.7 Million - $72.1 Million	-1,638,426 Reduced 57.21%	1,225,311 $53.9 Million
Q4 2019 Apr 14, 2020	BUY	$37.59 - $44.07 $36,687 - $43,012	976 Added 0.03%	2,863,737 $123 Million
Q4 2019 Feb 11, 2020	BUY	$37.59 - $44.07 $12 Million - $14 Million	318,287 Added 12.51%	2,862,761 $122 Million
Q3 2019 Nov 12, 2019	BUY	$38.46 - $45.74 $28.8 Million - $34.3 Million	749,126 Added 41.73%	2,544,474 $102 Million
Q2 2019 Aug 12, 2019	BUY	$37.02 - $43.61 $28.7 Million - $33.9 Million	776,539 Added 76.22%	1,795,348 $74.9 Million
Q1 2019 May 13, 2019	BUY	$41.59 - $45.13 $15.9 Million - $17.3 Million	382,413 Added 60.09%	1,018,809 $45.5 Million
Q4 2018 Feb 13, 2019	BUY	$40.89 - $50.11 $16.1 Million - $19.7 Million	393,728 Added 162.25%	636,396 $26.9 Million
Q3 2018 Nov 09, 2018	BUY	$44.25 - $51.45 $10.7 Million - $12.5 Million	242,668 New	242,668 $11.7 Million

Others Institutions Holding CALM

# of Institutions

338

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

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 $2.7B
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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Nuance Investments, LLC Cal Maine Foods Inc Transaction History