A detailed history of Sg Americas Securities, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,720 shares of CALM stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,720
Previous 15,801 5.82%
Holding current value
$1.77 Million
Previous $966,000 29.5%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$61.82 - $74.9 $56,812 - $68,833
919 Added 5.82%
16,720 $1.25 Million
Q2 2024

Jul 12, 2024

BUY
$55.25 - $62.92 $684,381 - $779,390
12,387 Added 362.83%
15,801 $966,000
Q1 2024

May 06, 2024

SELL
$54.12 - $61.84 $1.64 Million - $1.87 Million
-30,240 Reduced 89.86%
3,414 $201,000
Q4 2023

Jan 12, 2024

BUY
$44.04 - $57.66 $897,491 - $1.18 Million
20,379 Added 153.51%
33,654 $1.93 Million
Q3 2023

Oct 13, 2023

BUY
$43.73 - $49.6 $580,515 - $658,440
13,275 New
13,275 $643,000
Q1 2023

Apr 28, 2023

SELL
$52.5 - $61.36 $328,072 - $383,438
-6,249 Reduced 73.59%
2,243 $137,000
Q4 2022

Feb 02, 2023

SELL
$52.97 - $64.63 $33,000 - $40,264
-623 Reduced 6.83%
8,492 $462,000
Q3 2022

Oct 31, 2022

SELL
$48.7 - $60.87 $270,431 - $338,011
-5,553 Reduced 37.86%
9,115 $507,000
Q2 2022

Jul 29, 2022

BUY
$44.65 - $59.22 $654,926 - $868,638
14,668 New
14,668 $725,000
Q1 2022

Apr 29, 2022

SELL
$37.7 - $55.22 $999,841 - $1.46 Million
-26,521 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$34.54 - $38.3 $1.38 Million - $1.53 Million
-39,919 Reduced 60.08%
26,521 $981,000
Q3 2021

Nov 01, 2021

BUY
$34.05 - $37.85 $2.26 Million - $2.51 Million
66,440 New
66,440 $2.4 Million
Q2 2021

Aug 12, 2021

SELL
$34.91 - $39.92 $316,528 - $361,954
-9,067 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$36.38 - $42.95 $150,103 - $177,211
4,126 Added 83.51%
9,067 $348,000
Q4 2020

Feb 04, 2021

SELL
$36.56 - $40.71 $88,584 - $98,640
-2,423 Reduced 32.9%
4,941 $185,000
Q3 2020

Nov 09, 2020

SELL
$38.14 - $46.45 $186,275 - $226,861
-4,884 Reduced 39.88%
7,364 $283,000
Q2 2020

Jul 20, 2020

SELL
$38.36 - $45.61 $112,740 - $134,047
-2,939 Reduced 19.35%
12,248 $545,000
Q1 2020

Apr 30, 2020

BUY
$30.95 - $43.98 $227,761 - $323,648
7,359 Added 94.01%
15,187 $668,000
Q4 2019

Jan 28, 2020

BUY
$37.59 - $44.07 $294,254 - $344,979
7,828 New
7,828 $335,000
Q3 2019

Nov 04, 2019

SELL
$38.46 - $45.74 $2.05 Million - $2.44 Million
-53,316 Closed
0 $0
Q2 2019

Jul 29, 2019

BUY
$37.02 - $43.61 $1.97 Million - $2.33 Million
53,316 New
53,316 $2.22 Million
Q1 2019

Apr 29, 2019

SELL
$41.59 - $45.13 $2.85 Million - $3.09 Million
-68,547 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$40.89 - $50.11 $2.4 Million - $2.95 Million
58,790 Added 602.54%
68,547 $2.9 Million
Q3 2018

Nov 06, 2018

BUY
$44.25 - $51.45 $8,805 - $10,238
199 Added 2.08%
9,757 $471,000
Q2 2018

Aug 07, 2018

BUY
$43.3 - $51.55 $275,474 - $327,961
6,362 Added 199.06%
9,558 $438,000
Q1 2018

May 03, 2018

BUY
$40.3 - $46.55 $128,798 - $148,773
3,196 New
3,196 $140,000
Q4 2017

Jan 24, 2018

SELL
$41.3 - $49.75 $541,608 - $652,421
-13,114 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$34.4 - $41.55 $451,121 - $544,886
13,114
13,114 $539,000

Others Institutions Holding CALM

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 ...
More about CALM
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.