Parallel Advisors, LLC Cal Maine Foods Inc Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,183 shares of CALM stock, worth $106,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,183

Previous 1,174 0.77%

Holding current value

$106,931

Previous $87,000 39.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$75.41 - $112.24 $678 - $1,010	9 Added 0.77%	1,183 $121,000
Q3 2024 Nov 13, 2024	BUY	$61.82 - $74.9 $13,167 - $15,953	213 Added 22.16%	1,174 $87,000
Q2 2024 Aug 08, 2024	BUY	$55.25 - $62.92 $3,812 - $4,341	69 Added 7.74%	961 $58,000
Q1 2024 May 06, 2024	BUY	$54.12 - $61.84 $6,386 - $7,297	118 Added 15.25%	892 $52,000
Q4 2023 Feb 09, 2024	SELL	$44.04 - $57.66 $4,271 - $5,593	-97 Reduced 11.14%	774 $44,000
Q3 2023 May 20, 2024	SELL	$43.73 - $49.6 $16,355 - $18,550	-374 Reduced 30.04%	871 $42,000
Q3 2023 Nov 13, 2023	SELL	$43.73 - $49.6 $16,355 - $18,550	-374 Reduced 30.04%	871 $42,000
Q2 2023 May 20, 2024	SELL	$44.42 - $61.01 $2,754 - $3,782	-62 Reduced 4.74%	1,245 $56,000
Q2 2023 Aug 04, 2023	SELL	$44.42 - $61.01 $2,754 - $3,782	-62 Reduced 4.74%	1,245 $56,000
Q1 2023 May 20, 2024	BUY	$52.5 - $61.36 $21,787 - $25,464	415 Added 46.52%	1,307 $79,000
Q1 2023 Apr 25, 2023	BUY	$52.5 - $61.36 $24,570 - $28,716	468 Added 55.78%	1,307 $79,000
Q4 2022 Feb 03, 2023	BUY	$52.97 - $64.63 $12,924 - $15,769	244 Added 41.01%	839 $45,000
Q3 2022 Nov 10, 2022	BUY	$48.7 - $60.87 $2,094 - $2,617	43 Added 7.79%	595 $33,000
Q2 2022 Aug 01, 2022	SELL	$44.65 - $59.22 $3,572 - $4,737	-80 Reduced 12.66%	552 $27,000
Q1 2022 Apr 28, 2022	BUY	$37.7 - $55.22 $4,524 - $6,626	120 Added 23.44%	632 $33,000
Q4 2021 Jan 20, 2022	SELL	$34.54 - $38.3 $2,106 - $2,336	-61 Reduced 10.65%	512 $19,000
Q3 2021 Nov 02, 2021	BUY	$34.05 - $37.85 $12,973 - $14,420	381 Added 198.44%	573 $21,000
Q2 2021 Aug 06, 2021	SELL	$34.91 - $39.92 $733 - $838	-21 Reduced 9.86%	192 $7,000
Q1 2021 Apr 23, 2021	BUY	$36.38 - $42.95 $145 - $171	4 Added 1.91%	213 $8,000
Q4 2020 Feb 02, 2021	BUY	$36.56 - $40.71 $5,886 - $6,554	161 Added 335.42%	209 $8,000
Q3 2020 Oct 27, 2020	BUY	$38.14 - $46.45 $1,830 - $2,229	48 New	48 $2,000
Q2 2019 Aug 05, 2019	SELL	$37.02 - $43.61 $3,146 - $3,706	-85 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$41.59 - $45.13 $3,576 - $3,881	-86 Reduced 50.29%	85 $4,000
Q3 2018 Nov 01, 2018	BUY	$44.25 - $51.45 $44 - $51	1 Added 0.59%	171 $8,000
Q2 2018 Jul 30, 2018	BUY	$43.3 - $51.55 $7,360 - $8,763	170 New	170 $7,000

Others Institutions Holding CALM

# of Institutions

445

Shares Held

40.4M

Call Options Held

290K

Put Options Held

357K

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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Parallel Advisors, LLC Cal Maine Foods Inc Transaction History