Winton Group LTD Cal Maine Foods Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$43.73 - $49.6 $35,683 - $40,473	-816 Reduced 9.32%	7,942 $384,000
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $1.84 Million - $2.52 Million	-41,348 Reduced 82.52%	8,758 $394,000
Q1 2023 May 12, 2023	BUY	$52.5 - $61.36 $67,357 - $78,724	1,283 Added 2.63%	50,106 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $774,686 - $945,213	14,625 Added 42.77%	48,823 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$48.7 - $60.87 $530,002 - $662,448	10,883 Added 46.68%	34,198 $1.9 Million
Q2 2022 Aug 10, 2022	BUY	$44.65 - $59.22 $336,571 - $446,400	7,538 Added 47.78%	23,315 $1.15 Million
Q1 2022 May 11, 2022	BUY	$37.7 - $55.22 $594,792 - $871,205	15,777 New	15,777 $871,000
Q4 2021 Feb 10, 2022	SELL	$34.54 - $38.3 $913,962 - $1.01 Million	-26,461 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$34.05 - $37.85 $178,728 - $198,674	-5,249 Reduced 16.55%	26,461 $957,000
Q2 2021 Aug 10, 2021	BUY	$34.91 - $39.92 $168,161 - $192,294	4,817 Added 17.91%	31,710 $1.15 Million
Q1 2021 Jul 21, 2021	BUY	$36.38 - $42.95 $192,814 - $227,635	5,300 Added 24.54%	26,893 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$36.56 - $40.71 $872,687 - $971,747	-23,870 Reduced 52.5%	21,593 $811,000
Q3 2020 Oct 30, 2020	SELL	$38.14 - $46.45 $429,113 - $522,608	-11,251 Reduced 19.84%	45,463 $1.74 Million
Q2 2020 Aug 05, 2020	BUY	$38.36 - $45.61 $1.06 Million - $1.26 Million	27,604 Added 94.83%	56,714 $2.52 Million
Q1 2020 May 11, 2020	BUY	$30.95 - $43.98 $93,128 - $132,335	3,009 Added 11.53%	29,110 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$37.59 - $44.07 $981,136 - $1.15 Million	26,101 New	26,101 $1.12 Million
Q3 2018 Nov 02, 2018	SELL	$44.25 - $51.45 $4.95 Million - $5.75 Million	-111,839 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$43.3 - $51.55 $4.84 Million - $5.77 Million	111,839 New	111,839 $0

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$450 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$248 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$206 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$157 Million
0.12% of portfolio

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 $4.15B
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account