Price T Rowe Associates Inc Cal Maine Foods Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 30,452 shares of CALM stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,452

Previous 29,265 4.06%

Holding current value

$2.28 Million

Previous $1.72 Million 8.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $65,581 - $74,686	1,187 Added 4.06%	30,452 $1.86 Million
Q1 2024 May 15, 2024	BUY	$54.12 - $61.84 $82,154 - $93,873	1,518 Added 5.47%	29,265 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $171,844 - $224,989	3,902 Added 16.36%	27,747 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $4,460 - $5,059	-102 Reduced 0.43%	23,845 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$44.42 - $61.01 $123,620 - $169,790	2,783 Added 13.15%	23,947 $1.08 Million
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $86,047 - $100,569	-1,639 Reduced 7.19%	21,164 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $174,006 - $212,309	-3,285 Reduced 12.59%	22,803 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $65.8 Million - $82.2 Million	-1,351,161 Reduced 98.11%	26,088 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $5.23 Million - $6.94 Million	-117,208 Reduced 7.84%	1,377,249 $68.1 Million
Q1 2022 May 16, 2022	SELL	$37.7 - $55.22 $21.6 Million - $31.6 Million	-571,774 Reduced 27.67%	1,494,457 $82.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $3.37 Million - $3.74 Million	-97,607 Reduced 4.51%	2,066,231 $76.4 Million
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $1.65 Million - $1.83 Million	-48,314 Reduced 2.18%	2,163,838 $78.2 Million
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $6.53 Million - $7.46 Million	-186,957 Reduced 7.79%	2,212,152 $80.1 Million
Q1 2021 May 17, 2021	SELL	$36.38 - $42.95 $6.63 Million - $7.82 Million	-182,166 Reduced 7.06%	2,399,109 $92.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $94.4 Million - $105 Million	2,581,275 New	2,581,275 $96.9 Million

Others Institutions Holding CALM

# of Institutions

352

Shares Held

39.5M

Call Options Held

144K

Put Options Held

190K

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 $3.3B
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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Price T Rowe Associates Inc Cal Maine Foods Inc Transaction History