Quantitative Investment Management, LLC Cal Maine Foods Inc Transaction History

Quantitative Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $257,442 - $365,825	-8,318 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.59 - $44.07 $60,933 - $71,437	1,621 Added 24.2%	8,318 $355,000
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $257,566 - $306,320	6,697 New	6,697 $267,000
Q4 2018 Feb 12, 2019	SELL	$40.89 - $50.11 $310,764 - $380,836	-7,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.25 - $51.45 $181,425 - $210,945	-4,100 Reduced 35.04%	7,600 $367,000
Q2 2018 Aug 10, 2018	BUY	$43.3 - $51.55 $506,609 - $603,135	11,700 New	11,700 $536,000

373

39.9M

231K

320K

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $4.24B
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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