Acadian Asset Management LLC Cal Maine Foods Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 403,786 shares of CALM stock, worth $36.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

403,786

Previous 14,551 2674.97%

Holding current value

$36.1 Million

Previous $1.09 Million 3718.38%

% of portfolio

0.12%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$75.41 - $112.24 $29.4 Million - $43.7 Million	389,235 Added 2674.97%	403,786 $41.5 Million
Q3 2024 Nov 12, 2024	BUY	$61.82 - $74.9 $899,542 - $1.09 Million	14,551 New	14,551 $1.09 Million
Q1 2024 May 10, 2024	SELL	$54.12 - $61.84 $2.98 Million - $3.4 Million	-55,044 Reduced 27.56%	144,682 $8.51 Million
Q4 2023 Feb 13, 2024	SELL	$44.04 - $57.66 $7.12 Million - $9.32 Million	-161,659 Reduced 44.73%	199,726 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$43.73 - $49.6 $32.7 Million - $37.1 Million	-747,139 Reduced 67.4%	361,385 $17.5 Million
Q2 2023 Aug 07, 2023	SELL	$44.42 - $61.01 $5.06 Million - $6.96 Million	-113,998 Reduced 9.32%	1,108,524 $49.9 Million
Q1 2023 May 11, 2023	SELL	$52.5 - $61.36 $2.76 Million - $3.23 Million	-52,665 Reduced 4.13%	1,222,522 $74.4 Million
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $21.9 Million - $26.7 Million	412,627 Added 47.84%	1,275,187 $69.4 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $39.7 Million - $49.6 Million	815,016 Added 1714.24%	862,560 $47.9 Million
Q2 2022 Aug 09, 2022	BUY	$44.65 - $59.22 $2.12 Million - $2.82 Million	47,544 New	47,544 $2.35 Million
Q2 2021 Aug 11, 2021	SELL	$34.91 - $39.92 $527,385 - $603,071	-15,107 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$36.38 - $42.95 $68,358 - $80,703	1,879 Added 14.2%	15,107 $580,000
Q4 2020 Feb 11, 2021	BUY	$36.56 - $40.71 $483,615 - $538,511	13,228 New	13,228 $497,000
Q3 2019 Nov 07, 2019	SELL	$38.46 - $45.74 $132,494 - $157,574	-3,445 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$37.02 - $43.61 $272,615 - $321,144	-7,364 Reduced 68.13%	3,445 $144,000
Q1 2019 May 09, 2019	SELL	$41.59 - $45.13 $63,965 - $69,409	-1,538 Reduced 12.46%	10,809 $482,000
Q4 2018 Feb 07, 2019	SELL	$40.89 - $50.11 $301,400 - $369,360	-7,371 Reduced 37.38%	12,347 $522,000
Q3 2018 Oct 30, 2018	BUY	$44.25 - $51.45 $776,941 - $903,359	17,558 Added 812.87%	19,718 $953,000
Q2 2018 Jul 24, 2018	BUY	$43.3 - $51.55 $93,528 - $111,348	2,160 New	2,160 $99,000

Others Institutions Holding CALM

# of Institutions

445

Shares Held

40.4M

Call Options Held

290K

Put Options Held

357K

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 $3.94B
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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Acadian Asset Management LLC Cal Maine Foods Inc Transaction History