Covestor LTD Cal Maine Foods Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Covestor LTD holds 1,806 shares of CALM stock, worth $156,146. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,806

Previous 4,218 57.18%

Holding current value

$156,146

Previous $316,000 41.14%

% of portfolio

0.12%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.41 - $112.24 $181,888 - $270,722	-2,412 Reduced 57.18%	1,806 $186,000
Q3 2024 Nov 01, 2024	SELL	$61.82 - $74.9 $65,591 - $79,468	-1,061 Reduced 20.1%	4,218 $316,000
Q2 2024 Aug 09, 2024	SELL	$55.25 - $62.92 $68,012 - $77,454	-1,231 Reduced 18.91%	5,279 $322,000
Q1 2024 May 10, 2024	SELL	$54.12 - $61.84 $97,578 - $111,497	-1,803 Reduced 21.69%	6,510 $383,000
Q4 2023 Feb 09, 2024	SELL	$44.04 - $57.66 $32,193 - $42,149	-731 Reduced 8.08%	8,313 $478,000
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $124,674 - $141,409	2,851 Added 46.04%	9,044 $438,000
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $3,731 - $5,124	84 Added 1.38%	6,193 $279,000
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $158,392 - $185,123	3,017 Added 97.57%	6,109 $372,000
Q4 2022 Feb 13, 2023	BUY	$52.97 - $64.63 $1,589 - $1,938	30 Added 0.98%	3,092 $168,000
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $148,827 - $186,018	3,056 Added 50933.33%	3,062 $170,000
Q2 2022 Aug 10, 2022	SELL	$44.65 - $59.22 $178 - $236	-4 Reduced 40.0%	6 $0
Q1 2022 May 13, 2022	SELL	$37.7 - $55.22 $75 - $110	-2 Reduced 16.67%	10 $1,000
Q4 2021 Feb 10, 2022	BUY	$34.54 - $38.3 $414 - $459	12 New	12 $0

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 $3.82B
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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