Nuveen Asset Management, LLC Cal Maine Foods Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 264,631 shares of CALM stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,631

Previous 220,631 19.94%

Holding current value

$23.9 Million

Previous $13.5 Million 46.89%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.82 - $74.9 $2.72 Million - $3.3 Million	44,000 Added 19.94%	264,631 $19.8 Million
Q2 2024 Aug 09, 2024	SELL	$55.25 - $62.92 $3.44 Million - $3.92 Million	-62,286 Reduced 22.02%	220,631 $13.5 Million
Q1 2024 May 13, 2024	BUY	$54.12 - $61.84 $121,012 - $138,274	2,236 Added 0.8%	282,917 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $637,963 - $835,262	14,486 Added 5.44%	280,681 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$43.73 - $49.6 $7 Million - $7.93 Million	159,963 Added 150.58%	266,195 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $8.95 Million - $12.3 Million	-201,488 Reduced 65.48%	106,232 $4.78 Million
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $5.42 Million - $6.34 Million	-103,291 Reduced 25.13%	307,720 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $4.53 Million - $5.53 Million	-85,550 Reduced 17.23%	411,011 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $5.95 Million - $7.43 Million	122,080 Added 32.6%	496,561 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.65 - $59.22 $10.1 Million - $13.4 Million	226,207 Added 152.56%	374,481 $18.5 Million
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $7,389 - $10,823	196 Added 0.13%	148,274 $7.41 Million
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $60,237 - $66,795	-1,744 Reduced 1.16%	148,078 $5.3 Million
Q3 2021 Nov 12, 2021	SELL	$34.05 - $37.85 $597,441 - $664,116	-17,546 Reduced 10.48%	149,822 $5.33 Million
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $84,412 - $96,526	-2,418 Reduced 1.42%	167,368 $6.06 Million
Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $96,188 - $113,559	2,644 Added 1.58%	169,786 $6.52 Million
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $945,258 - $1.05 Million	25,855 Added 18.3%	167,142 $6.27 Million
Q3 2020 Nov 16, 2020	SELL	$38.14 - $46.45 $814,403 - $991,846	-21,353 Reduced 13.13%	141,287 $5.42 Million
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $304,885 - $362,508	-7,948 Reduced 4.66%	162,640 $7.24 Million
Q1 2020 May 14, 2020	BUY	$30.95 - $43.98 $1.16 Million - $1.65 Million	37,413 Added 28.09%	170,588 $7.5 Million
Q4 2019 Feb 14, 2020	SELL	$37.59 - $44.07 $133,594 - $156,624	-3,554 Reduced 2.6%	133,175 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $218,991 - $260,443	5,694 Added 4.35%	136,729 $5.46 Million
Q2 2019 Aug 15, 2019	BUY	$37.02 - $43.61 $4.85 Million - $5.71 Million	131,035 New	131,035 $5.47 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 ...

More about CALM

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Nuveen Asset Management, LLC Cal Maine Foods Inc Transaction History