Russell Investments Group, Ltd. Cal Maine Foods Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 24,869 shares of CALM stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,869

Previous 3,840 547.63%

Holding current value

$2.25 Million

Previous $234,000 695.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.82 - $74.9 $1.3 Million - $1.58 Million	21,029 Added 547.63%	24,869 $1.86 Million
Q2 2024 Aug 08, 2024	SELL	$55.25 - $62.92 $3,536 - $4,026	-64 Reduced 1.64%	3,840 $234,000
Q1 2024 May 08, 2024	BUY	$54.12 - $61.84 $188,445 - $215,326	3,482 Added 825.12%	3,904 $229,000
Q4 2023 Feb 05, 2024	SELL	$44.04 - $57.66 $255,299 - $334,255	-5,797 Reduced 93.21%	422 $24,000
Q3 2023 Nov 13, 2023	SELL	$43.73 - $49.6 $3.37 Million - $3.82 Million	-77,089 Reduced 92.53%	6,219 $301,000
Q2 2023 Aug 10, 2023	SELL	$44.42 - $61.01 $930,776 - $1.28 Million	-20,954 Reduced 20.1%	83,308 $3.75 Million
Q1 2023 May 09, 2023	SELL	$52.5 - $61.36 $1.34 Million - $1.56 Million	-25,500 Reduced 19.65%	104,262 $6.35 Million
Q4 2022 Feb 08, 2023	BUY	$52.97 - $64.63 $2.12 Million - $2.59 Million	40,115 Added 44.75%	129,762 $7.07 Million
Q3 2022 Nov 04, 2022	BUY	$48.7 - $60.87 $3.9 Million - $4.87 Million	80,075 Added 836.55%	89,647 $5.18 Million
Q2 2022 Jul 29, 2022	SELL	$44.65 - $59.22 $234,859 - $311,497	-5,260 Reduced 35.46%	9,572 $473,000
Q1 2022 May 05, 2022	BUY	$37.7 - $55.22 $559,166 - $819,023	14,832 New	14,832 $817,000
Q3 2021 Nov 08, 2021	SELL	$34.05 - $37.85 $200,894 - $223,315	-5,900 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$34.91 - $39.92 $917,993 - $1.05 Million	-26,296 Reduced 81.67%	5,900 $214,000
Q1 2021 May 10, 2021	BUY	$36.38 - $42.95 $295,114 - $348,410	8,112 Added 33.68%	32,196 $1.26 Million
Q4 2020 Feb 08, 2021	BUY	$36.56 - $40.71 $503,102 - $560,210	13,761 Added 133.3%	24,084 $902,000
Q3 2020 Nov 09, 2020	BUY	$38.14 - $46.45 $298,788 - $363,889	7,834 Added 314.74%	10,323 $395,000
Q2 2020 Aug 05, 2020	SELL	$38.36 - $45.61 $10,970 - $13,044	-286 Reduced 10.31%	2,489 $110,000
Q1 2020 May 06, 2020	SELL	$30.95 - $43.98 $13,927 - $19,791	-450 Reduced 13.95%	2,775 $122,000
Q4 2019 Jan 29, 2020	SELL	$37.59 - $44.07 $92,922 - $108,941	-2,472 Reduced 43.39%	3,225 $137,000
Q3 2019 Nov 01, 2019	BUY	$38.46 - $45.74 $219,106 - $260,580	5,697 New	5,697 $228,000
Q1 2019 May 13, 2019	SELL	$41.59 - $45.13 $490,387 - $532,127	-11,791 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$40.89 - $50.11 $482,133 - $590,847	11,791 New	11,791 $498,000
Q1 2018 May 11, 2018	SELL	$40.3 - $46.55 $442,816 - $511,491	-10,988 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$41.3 - $49.75 $287,406 - $346,210	6,959 Added 172.72%	10,988 $488,000
Q3 2017 Nov 07, 2017	BUY	$34.4 - $41.55 $138,597 - $167,404	4,029	4,029 $166,000

Others Institutions Holding CALM

# of Institutions

369

Shares Held

39.9M

Call Options Held

160K

Put Options Held

307K

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 $3.99B
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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Russell Investments Group, Ltd. Cal Maine Foods Inc Transaction History