Vanguard Group Inc Cal Maine Foods Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Vanguard Group Inc holds 4,787,444 shares of CALM stock, worth $454 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,787,444

Previous 4,706,399 1.72%

Holding current value

$454 Million

Previous $288 Million 24.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.82 - $74.9 $5.01 Million - $6.07 Million	81,045 Added 1.72%	4,787,444 $358 Million
Q2 2024 Aug 13, 2024	SELL	$55.25 - $62.92 $4.93 Million - $5.61 Million	-89,171 Reduced 1.86%	4,706,399 $288 Million
Q1 2024 May 10, 2024	BUY	$54.12 - $61.84 $1.29 Million - $1.48 Million	23,915 Added 0.5%	4,795,570 $282 Million
Q4 2023 Feb 14, 2024	SELL	$44.04 - $57.66 $10.4 Million - $13.7 Million	-236,874 Reduced 4.73%	4,771,655 $274 Million
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $24.7 Million - $28 Million	-564,662 Reduced 10.13%	5,008,529 $243 Million
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $2.2 Million - $3.03 Million	-49,591 Reduced 0.88%	5,573,191 $251 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $10.3 Million - $12.1 Million	196,413 Added 3.62%	5,622,782 $342 Million
Q4 2022 Feb 10, 2023	BUY	$52.97 - $64.63 $23 Million - $28 Million	433,751 Added 8.69%	5,426,369 $295 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $21.8 Million - $27.2 Million	446,909 Added 9.83%	4,992,618 $278 Million
Q2 2022 Aug 12, 2022	BUY	$44.65 - $59.22 $6.18 Million - $8.19 Million	138,322 Added 3.14%	4,545,709 $225 Million
Q1 2022 May 13, 2022	BUY	$37.7 - $55.22 $1.57 Million - $2.3 Million	41,672 Added 0.95%	4,407,387 $243 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $3.36 Million - $3.72 Million	97,217 Added 2.28%	4,365,715 $161 Million
Q3 2021 Nov 12, 2021	BUY	$34.05 - $37.85 $1.82 Million - $2.02 Million	53,411 Added 1.27%	4,268,498 $154 Million
Q2 2021 Aug 13, 2021	BUY	$34.91 - $39.92 $147 Million - $168 Million	4,215,087 New	4,215,087 $153 Million

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

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 $4.18B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Cal Maine Foods Inc Transaction History