Ubs Group Ag Cal Maine Foods Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Ubs Group Ag holds 36,191 shares of CALM stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,191

Previous 47,152 23.25%

Holding current value

$2.24 Million

Previous $2.71 Million 21.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.12 - $61.84 $593,209 - $677,828	-10,961 Reduced 23.25%	36,191 $2.13 Million
Q4 2023 Feb 09, 2024	SELL	$44.04 - $57.66 $999,179 - $1.31 Million	-22,688 Reduced 32.49%	47,152 $2.71 Million
Q3 2023 Nov 09, 2023	SELL	$43.73 - $49.6 $537,704 - $609,881	-12,296 Reduced 14.97%	69,840 $3.38 Million
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $158,668 - $217,927	3,572 Added 4.55%	82,136 $3.7 Million
Q1 2023 May 12, 2023	BUY	$52.5 - $61.36 $3.03 Million - $3.55 Million	57,795 Added 278.28%	78,564 $4.78 Million

Q4 2022 Feb 08, 2023	BUY	$52.97 - $64.63 $293,453 - $358,050	5,540 Added 36.38%	20,769 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$48.7 - $60.87 $257,769 - $322,184	5,293 Added 53.27%	15,229 $847,000
Q2 2022 Aug 10, 2022	SELL	$44.65 - $59.22 $230,974 - $306,345	-5,173 Reduced 34.24%	9,936 $491,000
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $259,225 - $379,692	6,876 Added 83.52%	15,109 $834,000
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $2,037 - $2,259	-59 Reduced 0.71%	8,233 $305,000
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $577,624 - $642,087	-16,964 Reduced 67.17%	8,292 $299,000
Q2 2021 Aug 13, 2021	BUY	$34.91 - $39.92 $317,401 - $362,952	9,092 Added 56.25%	25,256 $914,000
Q1 2021 May 12, 2021	SELL	$36.38 - $42.95 $439,106 - $518,406	-12,070 Reduced 42.75%	16,164 $621,000
Q4 2020 Feb 11, 2021	BUY	$36.56 - $40.71 $424,022 - $472,154	11,598 Added 69.72%	28,234 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$38.14 - $46.45 $350,582 - $426,968	-9,192 Reduced 35.59%	16,636 $638,000
Q2 2020 Jul 31, 2020	SELL	$38.36 - $45.61 $133,492 - $158,722	-3,480 Reduced 11.87%	25,828 $1.15 Million
Q1 2020 May 01, 2020	SELL	$30.95 - $43.98 $288,887 - $410,509	-9,334 Reduced 24.16%	29,308 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$37.59 - $44.07 $2.3 Million - $2.7 Million	-61,186 Reduced 61.29%	38,642 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$38.46 - $45.74 $1.58 Million - $1.88 Million	-41,169 Reduced 29.2%	99,828 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $3.41 Million - $4.01 Million	92,060 Added 188.12%	140,997 $5.88 Million
Q1 2019 May 14, 2019	SELL	$41.59 - $45.13 $2.99 Million - $3.25 Million	-71,915 Reduced 59.51%	48,937 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$40.89 - $50.11 $2.8 Million - $3.43 Million	68,407 Added 130.44%	120,852 $5.11 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $387,276 - $450,290	8,752 Added 20.03%	52,445 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	$43.3 - $51.55 $179,565 - $213,777	-4,147 Reduced 8.67%	43,693 $2 Million
Q1 2018 May 15, 2018	BUY	$40.3 - $46.55 $236,963 - $273,714	5,880 Added 14.01%	47,840 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$41.3 - $49.75 $1.27 Million - $1.53 Million	-30,681 Reduced 42.24%	41,960 $1.87 Million
Q3 2017 Nov 14, 2017	SELL	$34.4 - $41.55 $291,505 - $352,094	-8,474 Reduced 10.45%	72,641 $2.99 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-30,231 Reduced 27.15%	81,115 $3.21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	111,346	111,346 $4.1 Million

Others Institutions Holding CALM

# of Institutions

337

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 $2.73B
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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