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 49,142 shares of CALM stock, worth $5.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,142
Previous 56,825 13.52%
Holding current value
$5.61 Million
Previous $3.47 Million 5.9%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAL-MAINE FOODS INC


  • Ticker CALM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 44,135,900
  • Market Cap $5.04B
  • 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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