O'Shaughnessy Asset Management, LLC Cal Maine Foods Inc Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 39,854 shares of CALM stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,854

Previous 41,258 3.4%

Holding current value

$3.61 Million

Previous $4.11 Million 8.76%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$94.1 - $119.16 $132,116 - $167,300	-1,404 Reduced 3.4%	39,854 $3.75 Million
Q2 2025 Aug 12, 2025	SELL	$90.17 - $103.07 $168,347 - $192,431	-1,867 Reduced 4.33%	41,258 $4.11 Million
Q1 2025 May 13, 2025	SELL	$80.87 - $115.8 $231,773 - $331,882	-2,866 Reduced 6.23%	43,125 $3.92 Million
Q4 2024 Feb 12, 2025	SELL	$75.41 - $112.24 $237,616 - $353,668	-3,151 Reduced 6.41%	45,991 $4.73 Million
Q3 2024 Nov 12, 2024	SELL	$61.82 - $74.9 $474,963 - $575,456	-7,683 Reduced 13.52%	49,142 $3.68 Million

Q2 2024 Aug 14, 2024	SELL	$55.25 - $62.92 $199,065 - $226,700	-3,603 Reduced 5.96%	56,825 $3.47 Million
Q1 2024 May 13, 2024	SELL	$54.12 - $61.84 $141,632 - $161,835	-2,617 Reduced 4.15%	60,428 $3.56 Million
Q4 2023 Feb 09, 2024	BUY	$44.04 - $57.66 $136,127 - $178,227	3,091 Added 5.16%	63,045 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $590,398 - $669,649	13,501 Added 29.06%	59,954 $2.9 Million
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $379,391 - $521,086	8,541 Added 22.53%	46,453 $2.09 Million
Q1 2023 May 12, 2023	BUY	$52.5 - $61.36 $1.32 Million - $1.54 Million	25,058 Added 194.94%	37,912 $2.31 Million
Q4 2022 Feb 10, 2023	BUY	$52.97 - $64.63 $417,880 - $509,866	7,889 Added 158.89%	12,854 $699,000
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $241,795 - $302,219	4,965 New	4,965 $276,000
Q1 2020 May 13, 2020	SELL	$30.95 - $43.98 $342,833 - $487,166	-11,077 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$37.59 - $44.07 $36,199 - $42,439	-963 Reduced 8.0%	11,077 $474,000
Q3 2019 Nov 14, 2019	SELL	$38.46 - $45.74 $54,805 - $65,179	-1,425 Reduced 10.58%	12,040 $481,000
Q2 2019 Aug 07, 2019	BUY	$37.02 - $43.61 $69,153 - $81,463	1,868 Added 16.11%	13,465 $562,000
Q1 2019 May 10, 2019	BUY	$41.59 - $45.13 $380,673 - $413,074	9,153 Added 374.51%	11,597 $0
Q4 2018 Feb 12, 2019	BUY	$40.89 - $50.11 $20,526 - $25,155	502 Added 25.85%	2,444 $103,000
Q3 2018 Nov 06, 2018	BUY	$44.25 - $51.45 $85,933 - $99,915	1,942 New	1,942 $94,000
Q3 2017 Nov 13, 2017	SELL	$34.4 - $41.55 $2.3 Million - $2.78 Million	-66,894 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	66,894	66,894 $2.65 Million

Others Institutions Holding CALM

# of Institutions

506

Shares Held

44.3M

Call Options Held

288K

Put Options Held

337K

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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O'Shaughnessy Asset Management, LLC Cal Maine Foods Inc Transaction History