Quantbot Technologies LP Cal Maine Foods Inc Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$44.42 - $61.01 $812,530 - $1.12 Million	-18,292 Reduced 45.63%	21,796 $980,000
Q1 2023 May 12, 2023	BUY	$52.5 - $61.36 $2.1 Million - $2.46 Million	40,088 New	40,088 $2.44 Million
Q3 2022 Nov 07, 2022	SELL	$48.7 - $60.87 $131,392 - $164,227	-2,698 Reduced 9.34%	26,191 $1.46 Million
Q2 2022 Aug 09, 2022	BUY	$44.65 - $59.22 $315,988 - $419,099	7,077 Added 32.45%	28,889 $1.43 Million
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $822,312 - $1.2 Million	21,812 New	21,812 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$34.54 - $38.3 $206,203 - $228,650	-5,970 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$34.05 - $37.85 $274,647 - $305,298	-8,066 Reduced 57.47%	5,970 $215,000
Q2 2021 Aug 12, 2021	BUY	$34.91 - $39.92 $489,996 - $560,317	14,036 New	14,036 $508,000
Q1 2021 May 14, 2021	SELL	$36.38 - $42.95 $402,981 - $475,757	-11,077 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.56 - $40.71 $463,068 - $515,632	-12,666 Reduced 53.35%	11,077 $415,000
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $905,558 - $1.1 Million	23,743 New	23,743 $911,000
Q4 2018 Feb 13, 2019	SELL	$40.89 - $50.11 $54,956 - $67,347	-1,344 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$44.25 - $51.45 $1.34 Million - $1.56 Million	-30,229 Reduced 95.74%	1,344 $64,000
Q2 2018 Aug 13, 2018	BUY	$43.3 - $51.55 $1.37 Million - $1.63 Million	31,573 New	31,573 $1.45 Million

372

39.7M

231K

320K

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $4.62B
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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