Ubs Asset Management Americas Inc Cal Maine Foods Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 69,917 shares of CALM stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,917

Previous 33,113 111.15%

Holding current value

$5.23 Million

Previous $1.95 Million 119.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.25 - $62.92 $2.03 Million - $2.32 Million	36,804 Added 111.15%	69,917 $4.27 Million
Q4 2023 Feb 14, 2024	SELL	$44.04 - $57.66 $7,971 - $10,436	-181 Reduced 0.54%	33,113 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$43.73 - $49.6 $487,545 - $552,990	-11,149 Reduced 25.09%	33,294 $1.61 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $92,137 - $107,686	1,755 Added 4.11%	44,443 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $18,698 - $22,814	353 Added 0.83%	42,688 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $330,137 - $412,637	6,779 Added 19.07%	42,335 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$44.65 - $59.22 $200,612 - $266,075	4,493 Added 14.46%	35,556 $1.76 Million
Q1 2022 May 16, 2022	SELL	$37.7 - $55.22 $89,952 - $131,754	-2,386 Reduced 7.13%	31,063 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $56,231 - $62,352	1,628 Added 5.12%	33,449 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $9,670 - $11,057	-277 Reduced 0.86%	31,821 $1.15 Million
Q1 2021 May 14, 2021	SELL	$36.38 - $42.95 $203,145 - $239,832	-5,584 Reduced 14.82%	32,098 $1.23 Million
Q4 2020 Mar 01, 2021	SELL	$36.56 - $40.71 $91,290 - $101,652	-2,497 Reduced 6.21%	37,682 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$38.14 - $46.45 $417,060 - $507,930	10,935 Added 37.39%	40,179 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $151,253 - $179,840	-3,943 Reduced 11.88%	29,244 $1.3 Million
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $137,015 - $194,699	-4,427 Reduced 11.77%	33,187 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$37.59 - $44.07 $59,241 - $69,454	1,576 Added 4.37%	37,614 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $194,261 - $231,032	5,051 Added 16.3%	36,038 $1.44 Million
Q2 2019 Aug 15, 2019	BUY	$37.02 - $43.61 $25,284 - $29,785	683 Added 2.25%	30,987 $0
Q1 2019 May 14, 2019	BUY	$41.59 - $45.13 $192,603 - $208,997	4,631 Added 18.04%	30,304 $0
Q2 2018 Aug 14, 2018	BUY	$43.3 - $51.55 $168,870 - $201,045	3,900 Added 17.91%	25,673 $0
Q4 2017 Feb 09, 2018	BUY	$41.3 - $49.75 $257,959 - $310,738	6,246 Added 40.23%	21,773 $0
Q3 2017 Nov 13, 2017	BUY	$34.4 - $41.55 $534,128 - $645,146	15,527	15,527 $0

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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Ubs Asset Management Americas Inc Cal Maine Foods Inc Transaction History