Pine Bridge Investments, L.P. Cal Maine Foods Inc Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$30.95 - $43.98 $511,665 - $727,077	-16,532 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.59 - $44.07 $423,940 - $497,021	-11,278 Reduced 40.55%	16,532 $707,000
Q3 2019 Nov 13, 2019	SELL	$38.46 - $45.74 $4,307 - $5,122	-112 Reduced 0.4%	27,810 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$37.02 - $43.61 $128,570 - $151,457	3,473 Added 14.21%	27,922 $1.17 Million
Q1 2019 May 14, 2019	BUY	$41.59 - $45.13 $16,012 - $17,375	385 Added 1.6%	24,449 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$40.89 - $50.11 $95,805 - $117,407	-2,343 Reduced 8.87%	24,064 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $51.45 $27,523 - $32,001	-622 Reduced 2.3%	26,407 $1.28 Million
Q2 2018 Aug 09, 2018	SELL	$43.3 - $51.55 $417,368 - $496,890	-9,639 Reduced 26.29%	27,029 $1.24 Million
Q1 2018 May 14, 2018	SELL	$40.3 - $46.55 $498,390 - $575,683	-12,367 Reduced 25.22%	36,668 $1.6 Million
Q4 2017 Feb 09, 2018	BUY	$41.3 - $49.75 $604,962 - $728,738	14,648 Added 42.6%	49,035 $2.18 Million
Q3 2017 Nov 13, 2017	SELL	$34.4 - $41.55 $1,169 - $1,412	-34 Reduced 0.1%	34,387 $1.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,421	34,421 $1.36 Million

372

39.7M

231K

320K

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $4.54B
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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