Versant Capital Management, Inc Cal Maine Foods Inc Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 186 shares of CALM stock, worth $14,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186

Previous 186 -0.0%

Holding current value

$14,809

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$44.04 - $57.66 $5,416 - $7,092	-123 Reduced 39.81%	186 $10,000
Q3 2023 Oct 11, 2023	BUY	$43.73 - $49.6 $218 - $248	5 Added 1.64%	309 $14,000
Q2 2023 Jul 10, 2023	SELL	$44.42 - $61.01 $1,510 - $2,074	-34 Reduced 10.06%	304 $13,000
Q1 2023 Apr 10, 2023	SELL	$52.5 - $61.36 $9,502 - $11,106	-181 Reduced 34.87%	338 $20,000
Q4 2022 Jan 25, 2023	SELL	$52.97 - $64.63 $582 - $710	-11 Reduced 2.08%	519 $0
Q3 2022 Dec 30, 2022	SELL	$48.7 - $60.87 $438 - $547	-9 Reduced 1.67%	530 $29,000
Q2 2022 Aug 02, 2022	SELL	$44.65 - $59.22 $669 - $888	-15 Reduced 2.71%	539 $27,000
Q1 2022 Apr 29, 2022	SELL	$37.7 - $55.22 $1,432 - $2,098	-38 Reduced 6.42%	554 $31,000
Q4 2021 Jan 06, 2022	BUY	$34.54 - $38.3 $6,251 - $6,932	181 Added 44.04%	592 $22,000
Q3 2021 Oct 29, 2021	SELL	$34.05 - $37.85 $1,157 - $1,286	-34 Reduced 7.64%	411 $15,000
Q2 2021 Jul 22, 2021	SELL	$34.91 - $39.92 $7,505 - $8,582	-215 Reduced 32.58%	445 $16,000
Q1 2021 Apr 27, 2021	SELL	$36.38 - $42.95 $691 - $816	-19 Reduced 2.8%	660 $25,000
Q4 2020 Feb 08, 2021	SELL	$36.56 - $40.71 $3,802 - $4,233	-104 Reduced 13.28%	679 $25,000
Q3 2020 Nov 02, 2020	SELL	$38.14 - $46.45 $114 - $139	-3 Reduced 0.38%	783 $30,000
Q2 2020 Jul 16, 2020	BUY	$38.36 - $45.61 $345 - $410	9 Added 1.16%	786 $34,000
Q1 2020 Apr 17, 2020	BUY	$30.95 - $43.98 $15,041 - $21,374	486 Added 167.01%	777 $34,000
Q4 2019 Jan 28, 2020	BUY	$37.59 - $44.07 $225 - $264	6 Added 2.11%	291 $12,000
Q3 2019 Oct 18, 2019	SELL	$38.46 - $45.74 $1,923 - $2,287	-50 Reduced 14.93%	285 $11,000
Q2 2019 Jul 16, 2019	SELL	$37.02 - $43.61 $8,144 - $9,594	-220 Reduced 39.64%	335 $13,000
Q1 2019 Apr 23, 2019	BUY	$41.59 - $45.13 $22,084 - $23,964	531 Added 2212.5%	555 $24,000
Q1 2019 Apr 23, 2019	SELL	$41.59 - $45.13 $22,708 - $24,640	-546 Reduced 95.79%	24 $24,000
Q4 2018 Jan 29, 2019	SELL	$40.89 - $50.11 $981 - $1,202	-24 Reduced 4.04%	570 $24,000
Q3 2018 Oct 15, 2018	SELL	$44.25 - $51.45 $265 - $308	-6 Reduced 1.0%	594 $28,000
Q2 2018 Jul 06, 2018	BUY	$43.3 - $51.55 $259 - $309	6 Added 1.01%	600 $27,000
Q1 2018 Apr 19, 2018	SELL	$40.3 - $46.55 $523 - $605	-13 Reduced 2.14%	594 $25,000
Q4 2017 Apr 19, 2018	SELL	$41.3 - $49.75 $2,808 - $3,383	-68 Reduced 10.07%	607 $26,000
Q3 2017 Apr 23, 2018	BUY	$34.4 - $41.55 $1,823 - $2,202	53 Added 8.52%	675 $27,000
Q2 2017 Apr 23, 2018	BUY	N/A	232 Added 59.49%	622 $24,000
Q1 2017 Apr 23, 2018	BUY	N/A	50 Added 14.71%	390 $14,000
Q4 2016 Apr 23, 2018	SELL	N/A	-52 Reduced 13.27%	340 $15,000
Q1 2016 Apr 23, 2018	SELL	N/A	-47 Reduced 10.71%	392 $20,000
Q4 2015 Apr 23, 2018	BUY	N/A	439	439 $20,000

Others Institutions Holding CALM

# of Institutions

352

Shares Held

39.6M

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 $3.51B
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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Versant Capital Management, Inc Cal Maine Foods Inc Transaction History