Assenagon Asset Management S.A. Cal Maine Foods Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 23,728 shares of CALM stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,728

Previous 31,649 25.03%

Holding current value

$1.97 Million

Previous $2.37 Million 3.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$75.41 - $112.24 $597,322 - $889,053	-7,921 Reduced 25.03%	23,728 $2.44 Million
Q3 2024 Oct 23, 2024	SELL	$61.82 - $74.9 $209,817 - $254,210	-3,394 Reduced 9.69%	31,649 $2.37 Million
Q2 2024 Jul 18, 2024	SELL	$55.25 - $62.92 $74,642 - $85,004	-1,351 Reduced 3.71%	35,043 $2.14 Million
Q1 2024 Apr 24, 2024	SELL	$54.12 - $61.84 $76,255 - $87,132	-1,409 Reduced 3.73%	36,394 $2.14 Million
Q4 2023 Jan 17, 2024	SELL	$44.04 - $57.66 $123,708 - $161,966	-2,809 Reduced 6.92%	37,803 $2.17 Million
Q3 2023 Nov 06, 2023	BUY	$43.73 - $49.6 $81,294 - $92,206	1,859 Added 4.8%	40,612 $1.97 Million
Q2 2023 Jul 25, 2023	BUY	$44.42 - $61.01 $1.72 Million - $2.36 Million	38,753 New	38,753 $1.74 Million
Q2 2022 Jul 27, 2022	BUY	$44.65 - $59.22 $10.8 Million - $14.3 Million	241,338 Added 92.11%	503,349 $24.9 Million
Q1 2022 Apr 25, 2022	BUY	$37.7 - $55.22 $9.88 Million - $14.5 Million	262,011 New	262,011 $14.5 Million
Q1 2021 Apr 26, 2021	SELL	$36.38 - $42.95 $835,102 - $985,917	-22,955 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$36.56 - $40.71 $839,234 - $934,498	22,955 New	22,955 $861,000

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 $3.66B
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

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Assenagon Asset Management S.A. Cal Maine Foods Inc Transaction History