Pro Share Advisors LLC Cal Maine Foods Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,268 shares of CALM stock, worth $519,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,268

Previous 7,702 7.35%

Holding current value

$519,809

Previous $442,000 9.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$54.12 - $61.84 $30,631 - $35,001	566 Added 7.35%	8,268 $486,000
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $80,725 - $105,690	1,833 Added 31.23%	7,702 $442,000
Q3 2023 Nov 13, 2023	SELL	$43.73 - $49.6 $4,023 - $4,563	-92 Reduced 1.54%	5,869 $284,000
Q2 2023 Aug 10, 2023	BUY	$44.42 - $61.01 $20,610 - $28,308	464 Added 8.44%	5,961 $268,000
Q1 2023 May 11, 2023	SELL	$52.5 - $61.36 $25,672 - $30,005	-489 Reduced 8.17%	5,497 $334,000

Q4 2022 Feb 02, 2023	BUY	$52.97 - $64.63 $40,892 - $49,894	772 Added 14.81%	5,986 $325,000
Q3 2022 Nov 04, 2022	SELL	$48.7 - $60.87 $5,941 - $7,426	-122 Reduced 2.29%	5,214 $290,000
Q2 2022 Aug 01, 2022	SELL	$44.65 - $59.22 $161,766 - $214,554	-3,623 Reduced 40.44%	5,336 $264,000
Q1 2022 May 10, 2022	SELL	$37.7 - $55.22 $42,827 - $62,729	-1,136 Reduced 11.25%	8,959 $494,000
Q4 2021 Feb 08, 2022	BUY	$34.54 - $38.3 $157,364 - $174,494	4,556 Added 82.25%	10,095 $373,000
Q3 2021 Nov 12, 2021	SELL	$34.05 - $37.85 $161,226 - $179,219	-4,735 Reduced 46.09%	5,539 $200,000
Q2 2021 Aug 13, 2021	SELL	$34.91 - $39.92 $25,379 - $29,021	-727 Reduced 6.61%	10,274 $372,000
Q1 2021 May 14, 2021	BUY	$36.38 - $42.95 $75,634 - $89,293	2,079 Added 23.3%	11,001 $423,000
Q4 2020 Feb 09, 2021	BUY	$36.56 - $40.71 $326,188 - $363,214	8,922 New	8,922 $335,000
Q3 2020 Nov 13, 2020	SELL	$38.14 - $46.45 $183,529 - $223,517	-4,812 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$38.36 - $45.61 $184,588 - $219,475	4,812 New	4,812 $214,000
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $157,937 - $224,429	-5,103 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.59 - $44.07 $191,821 - $224,889	5,103 New	5,103 $218,000
Q4 2018 Feb 14, 2019	SELL	$40.89 - $50.11 $187,276 - $229,503	-4,580 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.25 - $51.45 $21,771 - $25,313	-492 Reduced 9.7%	4,580 $221,000
Q2 2018 Aug 13, 2018	BUY	$43.3 - $51.55 $20,610 - $24,537	476 Added 10.36%	5,072 $233,000
Q1 2018 May 14, 2018	SELL	$40.3 - $46.55 $23,212 - $26,812	-576 Reduced 11.14%	4,596 $201,000
Q4 2017 Feb 14, 2018	BUY	$41.3 - $49.75 $213,603 - $257,307	5,172	5,172 $230,000

Others Institutions Holding CALM

# of Institutions

338

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

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 $2.77B
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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Pro Share Advisors LLC Cal Maine Foods Inc Transaction History