Royce & Associates LP Cal Maine Foods Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Royce & Associates LP holds 10,693 shares of CALM stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,693

Previous 10,693 -0.0%

Holding current value

$1.13 Million

Previous $653,000 22.51%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.25 - $62.92 $590,788 - $672,803	10,693 New	10,693 $653,000
Q3 2023 Nov 09, 2023	SELL	$43.73 - $49.6 $118,333 - $134,217	-2,706 Reduced 9.77%	24,978 $1.21 Million
Q2 2023 Aug 07, 2023	BUY	$44.42 - $61.01 $666,877 - $915,943	15,013 Added 118.48%	27,684 $1.25 Million
Q1 2023 May 04, 2023	BUY	$52.5 - $61.36 $665,227 - $777,492	12,671 New	12,671 $772,000
Q1 2020 May 12, 2020	SELL	$30.95 - $43.98 $3.97 Million - $5.64 Million	-128,326 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$37.59 - $44.07 $12 Million - $14.1 Million	-319,586 Reduced 71.35%	128,326 $5.49 Million
Q3 2019 Nov 13, 2019	SELL	$38.46 - $45.74 $10.1 Million - $12 Million	-263,332 Reduced 37.02%	447,912 $17.9 Million
Q2 2019 Aug 12, 2019	SELL	$37.02 - $43.61 $2.44 Million - $2.87 Million	-65,909 Reduced 8.48%	711,244 $29.7 Million
Q1 2019 May 09, 2019	SELL	$41.59 - $45.13 $4.22 Million - $4.58 Million	-101,376 Reduced 11.54%	777,153 $34.7 Million
Q4 2018 Feb 11, 2019	SELL	$40.89 - $50.11 $5.29 Million - $6.48 Million	-129,267 Reduced 12.83%	878,529 $37.2 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $51.45 $15,531 - $18,058	-351 Reduced 0.03%	1,007,796 $48.7 Million
Q2 2018 Aug 09, 2018	SELL	$43.3 - $51.55 $11.3 Million - $13.5 Million	-262,042 Reduced 20.63%	1,008,147 $46.2 Million
Q1 2018 May 14, 2018	BUY	$40.3 - $46.55 $7.14 Million - $8.24 Million	177,079 Added 16.2%	1,270,189 $55.5 Million
Q4 2017 Feb 09, 2018	SELL	$41.3 - $49.75 $280,840 - $338,300	-6,800 Reduced 0.62%	1,093,110 $48.6 Million
Q3 2017 Nov 13, 2017	BUY	$34.4 - $41.55 $5.86 Million - $7.08 Million	170,304 Added 18.32%	1,099,910 $45.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	929,606	929,606 $36.8 Million

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

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 $4.67B
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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Royce & Associates LP Cal Maine Foods Inc Transaction History