Credit Suisse Ag Cal Maine Foods Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Credit Suisse Ag holds 43,160 shares of CALM stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,160

Previous 42,078 2.57%

Holding current value

$4.34 Million

Previous $2.41 Million 5.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.12 - $61.84 $58,557 - $66,910	1,082 Added 2.57%	43,160 $2.54 Million
Q4 2023 Feb 08, 2024	SELL	$44.04 - $57.66 $163,432 - $213,976	-3,711 Reduced 8.1%	42,078 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $136,525 - $154,851	3,122 Added 7.32%	45,789 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $318,313 - $437,197	7,166 Added 20.19%	42,667 $1.92 Million
Q1 2023 May 10, 2023	SELL	$52.5 - $61.36 $6,405 - $7,485	-122 Reduced 0.34%	35,501 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$52.97 - $64.63 $243,079 - $296,587	4,589 Added 14.79%	35,623 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$48.7 - $60.87 $117,220 - $146,514	2,407 Added 8.41%	31,034 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$44.65 - $59.22 $202,487 - $268,562	-4,535 Reduced 13.68%	28,627 $1.42 Million
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $27,407 - $40,144	727 Added 2.24%	33,162 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $51,291 - $56,875	1,485 Added 4.8%	32,435 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$34.05 - $37.85 $194,663 - $216,388	-5,717 Reduced 15.59%	30,950 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $307,173 - $351,256	-8,799 Reduced 19.35%	36,667 $1.33 Million
Q1 2021 May 14, 2021	SELL	$36.38 - $42.95 $204,783 - $241,765	-5,629 Reduced 11.02%	45,466 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$36.56 - $40.71 $516,665 - $575,313	14,132 Added 38.23%	51,095 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$38.14 - $46.45 $310,764 - $378,474	8,148 Added 28.28%	36,963 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$38.36 - $45.61 $53,627 - $63,762	-1,398 Reduced 4.63%	28,815 $1.28 Million
Q1 2020 May 13, 2020	SELL	$30.95 - $43.98 $114,050 - $162,066	-3,685 Reduced 10.87%	30,213 $1.33 Million
Q4 2019 Feb 12, 2020	SELL	$37.59 - $44.07 $197,009 - $230,970	-5,241 Reduced 13.39%	33,898 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$38.46 - $45.74 $470,673 - $559,766	12,238 Added 45.49%	39,139 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$37.02 - $43.61 $47,977 - $56,518	-1,296 Reduced 4.6%	26,901 $1.12 Million
Q1 2019 May 14, 2019	SELL	$41.59 - $45.13 $77,648 - $84,257	-1,867 Reduced 6.21%	28,197 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$40.89 - $50.11 $248,406 - $304,418	6,075 Added 25.32%	30,064 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $51.45 $415,684 - $483,321	-9,394 Reduced 28.14%	23,989 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$43.3 - $51.55 $346,486 - $412,503	-8,002 Reduced 19.34%	33,383 $1.53 Million
Q1 2018 May 15, 2018	BUY	$40.3 - $46.55 $150,157 - $173,445	3,726 Added 9.89%	41,385 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$41.3 - $49.75 $92,677 - $111,639	2,244 Added 6.34%	37,659 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $709,568 - $857,051	20,627 Added 139.48%	35,415 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,788	14,788 $586,000

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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