Pacer Advisors, Inc. Cal Maine Foods Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,216,550 shares of CALM stock, worth $132 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,216,550

Previous 1,561,672 22.1%

Holding current value

$132 Million

Previous $117 Million 7.13%

% of portfolio

0.31%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$75.41 - $112.24 $26 Million - $38.7 Million	-345,122 Reduced 22.1%	1,216,550 $125 Million
Q3 2024 Nov 12, 2024	BUY	$61.82 - $74.9 $3.99 Million - $4.83 Million	64,489 Added 4.31%	1,561,672 $117 Million
Q2 2024 Aug 13, 2024	SELL	$55.25 - $62.92 $69.7 Million - $79.4 Million	-1,262,429 Reduced 45.75%	1,497,183 $91.5 Million
Q1 2024 May 10, 2024	BUY	$54.12 - $61.84 $20.8 Million - $23.8 Million	384,301 Added 16.18%	2,759,612 $162 Million
Q4 2023 Jan 16, 2024	BUY	$44.04 - $57.66 $41.7 Million - $54.6 Million	947,115 Added 66.32%	2,375,311 $136 Million
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $19.5 Million - $22.1 Million	445,672 Added 45.36%	1,428,196 $69.2 Million
Q2 2023 Jul 12, 2023	BUY	$44.42 - $61.01 $17.1 Million - $23.5 Million	384,378 Added 64.26%	982,524 $44.2 Million
Q1 2023 May 02, 2023	BUY	$52.5 - $61.36 $17 Million - $19.8 Million	323,425 Added 117.73%	598,146 $36.4 Million
Q4 2022 Feb 06, 2023	BUY	$52.97 - $64.63 $14.6 Million - $17.8 Million	274,721 New	274,721 $15 Million
Q3 2019 Oct 10, 2019	SELL	$38.46 - $45.74 $407,329 - $484,432	-10,591 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$37.02 - $43.61 $82,480 - $97,163	-2,228 Reduced 17.38%	10,591 $442,000
Q1 2019 Apr 10, 2019	SELL	$41.59 - $45.13 $116,244 - $126,138	-2,795 Reduced 17.9%	12,819 $572,000
Q4 2018 Feb 13, 2019	BUY	$40.89 - $50.11 $301,686 - $369,711	7,378 Added 89.58%	15,614 $660,000
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $264,349 - $307,362	5,974 Added 264.1%	8,236 $398,000
Q2 2018 Aug 14, 2018	BUY	$43.3 - $51.55 $97,944 - $116,606	2,262 New	2,262 $104,000

Others Institutions Holding CALM

# of Institutions

395

Shares Held

39.4M

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 $4.78B
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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Pacer Advisors, Inc. Cal Maine Foods Inc Transaction History