Sea Bridge Investment Advisors LLC Cal Maine Foods Inc Transaction History

Sea Bridge Investment Advisors LLC

$383 Million
Q2 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 4,492 shares of CALM stock, worth $336,181. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,492

Previous 4,629 2.96%

Holding current value

$336,181

Previous $272,000 0.74%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$55.25 - $62.92 $7,569 - $8,620	-137 Reduced 2.96%	4,492 $274,000
Q1 2024 Apr 30, 2024	SELL	$54.12 - $61.84 $31,930 - $36,485	-590 Reduced 11.3%	4,629 $272,000
Q4 2023 Jan 24, 2024	SELL	$44.04 - $57.66 $19,245 - $25,197	-437 Reduced 7.73%	5,219 $299,000
Q3 2023 Oct 26, 2023	BUY	$43.73 - $49.6 $612 - $694	14 Added 0.25%	5,656 $273,000
Q2 2023 Jul 28, 2023	SELL	$44.42 - $61.01 $12,348 - $16,960	-278 Reduced 4.7%	5,642 $253,000
Q1 2023 Apr 27, 2023	SELL	$52.5 - $61.36 $15,645 - $18,285	-298 Reduced 4.79%	5,920 $360,000
Q4 2022 Jan 18, 2023	SELL	$52.97 - $64.63 $43,011 - $52,479	-812 Reduced 11.55%	6,218 $0
Q3 2022 Nov 02, 2022	SELL	$48.7 - $60.87 $138,356 - $172,931	-2,841 Reduced 28.78%	7,030 $391,000
Q2 2022 Jul 29, 2022	BUY	$44.65 - $59.22 $669 - $888	15 Added 0.15%	9,871 $488,000
Q1 2022 May 09, 2022	SELL	$37.7 - $55.22 $16,663 - $24,407	-442 Reduced 4.29%	9,856 $544,000
Q4 2021 Feb 02, 2022	SELL	$34.54 - $38.3 $349,717 - $387,787	-10,125 Reduced 49.58%	10,298 $381,000
Q3 2021 Nov 12, 2021	SELL	$34.05 - $37.85 $5,720 - $6,358	-168 Reduced 0.82%	20,423 $738,000
Q2 2021 Aug 10, 2021	BUY	$34.91 - $39.92 $6,947 - $7,944	199 Added 0.98%	20,591 $746,000
Q1 2021 May 10, 2021	BUY	$36.38 - $42.95 $31,650 - $37,366	870 Added 4.46%	20,392 $783,000
Q4 2020 Feb 09, 2021	BUY	$36.56 - $40.71 $4,350 - $4,844	119 Added 0.61%	19,522 $733,000
Q3 2020 Oct 20, 2020	BUY	$38.14 - $46.45 $610 - $743	16 Added 0.08%	19,403 $744,000
Q2 2020 Jul 27, 2020	BUY	$38.36 - $45.61 $30,956 - $36,807	807 Added 4.34%	19,387 $862,000
Q4 2019 Feb 03, 2020	SELL	$37.59 - $44.07 $46,686 - $54,734	-1,242 Reduced 6.27%	18,580 $794,000
Q3 2019 Oct 22, 2019	SELL	$38.46 - $45.74 $23,037 - $27,398	-599 Reduced 2.93%	19,822 $792,000
Q1 2019 Apr 30, 2019	BUY	$41.59 - $45.13 $19,131 - $20,759	460 Added 2.3%	20,421 $911,000
Q4 2018 Feb 04, 2019	SELL	$40.89 - $50.11 $654 - $801	-16 Reduced 0.08%	19,961 $844,000
Q3 2018 Oct 19, 2018	SELL	$44.25 - $51.45 $162,087 - $188,461	-3,663 Reduced 15.49%	19,977 $965,000
Q2 2018 Jul 23, 2018	SELL	$43.3 - $51.55 $14,592 - $17,372	-337 Reduced 1.41%	23,640 $1.08 Million
Q1 2018 Apr 19, 2018	BUY	$40.3 - $46.55 $966,273 - $1.12 Million	23,977 New	23,977 $1.05 Million

Others Institutions Holding CALM

# of Institutions

352

Shares Held

39.5M

Call Options Held

144K

Put Options Held

190K

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 $3.3B
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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Sea Bridge Investment Advisors LLC Cal Maine Foods Inc Transaction History