Panagora Asset Management Inc Cal Maine Foods Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $389,481 - $516,576	-8,723 Reduced 62.03%	5,339 $264,000
Q1 2022 May 12, 2022	SELL	$37.7 - $55.22 $80,037 - $117,232	-2,123 Reduced 13.12%	14,062 $777,000
Q3 2021 Nov 10, 2021	SELL	$34.05 - $37.85 $50,530 - $56,169	-1,484 Reduced 8.4%	16,185 $585,000
Q2 2021 Aug 11, 2021	BUY	$34.91 - $39.92 $318,309 - $363,990	9,118 Added 106.63%	17,669 $640,000
Q1 2021 May 12, 2021	SELL	$36.38 - $42.95 $3,055 - $3,607	-84 Reduced 0.97%	8,551 $329,000
Q4 2020 Feb 10, 2021	BUY	$36.56 - $40.71 $57,837 - $64,403	1,582 Added 22.43%	8,635 $324,000
Q3 2020 Nov 13, 2020	BUY	$38.14 - $46.45 $71,626 - $87,233	1,878 Added 36.29%	7,053 $271,000
Q2 2020 Aug 12, 2020	SELL	$38.36 - $45.61 $257,625 - $306,316	-6,716 Reduced 56.48%	5,175 $230,000
Q1 2020 May 14, 2020	BUY	$30.95 - $43.98 $58,309 - $82,858	1,884 Added 18.83%	11,891 $523,000
Q4 2019 Feb 12, 2020	SELL	$37.59 - $44.07 $208,060 - $243,927	-5,535 Reduced 35.61%	10,007 $428,000
Q3 2019 Nov 12, 2019	SELL	$38.46 - $45.74 $247,336 - $294,153	-6,431 Reduced 29.27%	15,542 $621,000
Q2 2019 Aug 09, 2019	SELL	$37.02 - $43.61 $2.26 Million - $2.66 Million	-61,047 Reduced 73.53%	21,973 $917,000
Q1 2019 May 15, 2019	BUY	$41.59 - $45.13 $303,981 - $329,855	7,309 Added 9.65%	83,020 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$40.89 - $50.11 $356,724 - $437,159	8,724 Added 13.02%	75,711 $3.2 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $51.45 $59,029 - $68,634	1,334 Added 2.03%	66,987 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$43.3 - $51.55 $2.84 Million - $3.38 Million	65,553 Added 65553.0%	65,653 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $3,440 - $4,155	100	100 $4,000

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$714 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$506 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$279 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$232 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$177 Million
0.12% of portfolio

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 $4.67B
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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