Advisor Group Holdings, Inc. Cal Maine Foods Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,765 shares of CALM stock, worth $579,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,765

Previous 7,054 18.27%

Holding current value

$579,901

Previous $431,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.82 - $74.9 $79,685 - $96,546	-1,289 Reduced 18.27%	5,765 $431,000
Q2 2024 Aug 13, 2024	BUY	$55.25 - $62.92 $25,249 - $28,754	457 Added 6.93%	7,054 $431,000
Q1 2024 May 10, 2024	SELL	$54.12 - $61.84 $326,073 - $372,586	-6,025 Reduced 47.73%	6,597 $388,000
Q4 2023 Feb 12, 2024	SELL	$44.04 - $57.66 $258,118 - $337,945	-5,861 Reduced 31.71%	12,622 $724,000
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $136,787 - $155,148	3,128 Added 20.37%	18,483 $894,000
Q2 2023 Aug 10, 2023	SELL	$44.42 - $61.01 $258,657 - $355,261	-5,823 Reduced 27.5%	15,355 $690,000
Q1 2023 May 12, 2023	BUY	$52.5 - $61.36 $925,207 - $1.08 Million	17,623 Added 495.72%	21,178 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$52.97 - $64.63 $73,416 - $89,577	1,386 Added 63.9%	3,555 $193,000
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $102,659 - $128,313	-2,108 Reduced 49.29%	2,169 $121,000
Q2 2022 Aug 10, 2022	SELL	$44.65 - $59.22 $29,870 - $39,618	-669 Reduced 13.53%	4,277 $212,000
Q1 2022 May 04, 2022	SELL	$37.7 - $55.22 $120,225 - $176,096	-3,189 Reduced 39.2%	4,946 $273,000
Q3 2021 Nov 05, 2021	BUY	$34.05 - $37.85 $11,849 - $13,171	348 Added 4.47%	8,135 $294,000
Q2 2021 Aug 02, 2021	BUY	$34.91 - $39.92 $120,718 - $138,043	3,458 Added 79.88%	7,787 $281,000
Q1 2021 May 13, 2021	BUY	$36.38 - $42.95 $78,799 - $93,029	2,166 Added 100.14%	4,329 $166,000
Q4 2020 Feb 10, 2021	SELL	$36.56 - $40.71 $17,585 - $19,581	-481 Reduced 18.19%	2,163 $80,000
Q3 2020 Nov 12, 2020	SELL	$38.14 - $46.45 $5,263 - $6,410	-138 Reduced 4.96%	2,644 $101,000
Q2 2020 Aug 14, 2020	BUY	$38.36 - $45.61 $26,430 - $31,425	689 Added 32.92%	2,782 $123,000
Q1 2020 May 18, 2020	BUY	$30.95 - $43.98 $64,778 - $92,050	2,093 New	2,093 $91,000

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.7M

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 $4.44B
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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Advisor Group Holdings, Inc. Cal Maine Foods Inc Transaction History