State Street Corp Cal Maine Foods Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Cal Maine Foods Inc stock. As of the latest transaction made, State Street Corp holds 1,552,058 shares of CALM stock, worth $94.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,552,058

Previous 1,515,994 2.38%

Holding current value

$94.8 Million

Previous $87 Million 4.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.12 - $61.84 $1.95 Million - $2.23 Million	36,064 Added 2.38%	1,552,058 $91.3 Million
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $4.49 Million - $5.87 Million	101,879 Added 7.2%	1,515,994 $87 Million
Q3 2023 Nov 14, 2023	BUY	$43.73 - $49.6 $2.8 Million - $3.17 Million	64,000 Added 4.74%	1,414,115 $68.5 Million
Q2 2023 Aug 14, 2023	BUY	$44.42 - $61.01 $1.62 Million - $2.22 Million	36,404 Added 2.77%	1,350,115 $60.8 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $1.83 Million - $2.14 Million	34,907 Added 2.73%	1,313,711 $80 Million

Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $26.2 Million - $32 Million	-495,254 Reduced 27.92%	1,278,804 $69.6 Million
Q3 2022 Nov 15, 2022	SELL	$48.7 - $60.87 $7.95 Million - $9.93 Million	-163,167 Reduced 8.42%	1,774,058 $98.6 Million
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $6.36 Million - $8.43 Million	-142,432 Reduced 6.85%	1,937,225 $95.7 Million
Q1 2022 May 16, 2022	SELL	$37.7 - $55.22 $7.35 Million - $10.8 Million	-194,862 Reduced 8.57%	2,079,657 $115 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $977,032 - $1.08 Million	28,287 Added 1.26%	2,274,519 $84.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.05 - $37.85 $8.28 Million - $9.2 Million	243,057 Added 12.13%	2,246,232 $81.2 Million
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $3.89 Million - $4.45 Million	-111,506 Reduced 5.27%	2,003,175 $72.5 Million
Q1 2021 May 17, 2021	SELL	$36.38 - $42.95 $668,955 - $789,764	-18,388 Reduced 0.86%	2,114,681 $81.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $6.27 Million - $6.98 Million	171,524 Added 8.74%	2,133,069 $80.1 Million
Q3 2020 Nov 10, 2020	BUY	$38.14 - $46.45 $4.87 Million - $5.93 Million	127,618 Added 6.96%	1,961,545 $75.3 Million
Q2 2020 Aug 14, 2020	BUY	$38.36 - $45.61 $1.61 Million - $1.92 Million	42,051 Added 2.35%	1,833,927 $81.6 Million
Q1 2020 May 11, 2020	BUY	$30.95 - $43.98 $55.5 Million - $78.8 Million	1,791,876 New	1,791,876 $78.8 Million

Others Institutions Holding CALM

# of Institutions

338

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

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 $2.7B
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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State Street Corp Cal Maine Foods Inc Transaction History