Dean Investment Associates, LLC Cal Maine Foods Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 30,504 shares of CALM stock, worth $3.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,504

Previous 43,843 30.42%

Holding current value

$3.25 Million

Previous $2.68 Million 14.82%

% of portfolio

0.31%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$61.82 - $74.9 $824,616 - $999,091	-13,339 Reduced 30.42%	30,504 $2.28 Million
Q2 2024 Aug 13, 2024	SELL	$55.25 - $62.92 $2.68 Million - $3.05 Million	-48,516 Reduced 52.53%	43,843 $2.68 Million
Q1 2024 May 14, 2024	BUY	$54.12 - $61.84 $540,009 - $617,039	9,978 Added 12.11%	92,359 $5.44 Million
Q4 2023 Feb 09, 2024	BUY	$44.04 - $57.66 $116,397 - $152,395	2,643 Added 3.31%	82,381 $4.73 Million
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $1.37 Million - $1.55 Million	31,324 Added 64.7%	79,738 $3.86 Million
Q2 2023 Aug 07, 2023	SELL	$44.42 - $61.01 $686,777 - $943,275	-15,461 Reduced 24.21%	48,414 $2.18 Million
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $1.2 Million - $1.4 Million	-22,878 Reduced 26.37%	63,875 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$52.97 - $64.63 $1.49 Million - $1.82 Million	28,212 Added 48.19%	86,753 $4.72 Million
Q3 2022 Nov 09, 2022	BUY	$48.7 - $60.87 $110,841 - $138,540	2,276 Added 4.05%	58,541 $3.25 Million
Q2 2022 Aug 18, 2022	SELL	$44.65 - $59.22 $450,831 - $597,944	-10,097 Reduced 15.22%	56,265 $2.78 Million
Q1 2022 May 11, 2022	SELL	$37.7 - $55.22 $820,276 - $1.2 Million	-21,758 Reduced 24.69%	66,362 $3.67 Million
Q4 2021 Feb 10, 2022	SELL	$34.54 - $38.3 $42,104 - $46,687	-1,219 Reduced 1.36%	88,120 $3.26 Million
Q3 2021 Nov 12, 2021	BUY	$34.05 - $37.85 $320,512 - $356,282	9,413 Added 11.78%	89,339 $3.23 Million
Q2 2021 Aug 11, 2021	BUY	$34.91 - $39.92 $398,776 - $456,006	11,423 Added 16.68%	79,926 $2.89 Million
Q1 2021 May 04, 2021	BUY	$36.38 - $42.95 $988,335 - $1.17 Million	27,167 Added 65.72%	68,503 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$36.56 - $40.71 $1.51 Million - $1.68 Million	41,336 New	41,336 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $2.94 Million - $3.5 Million	-76,695 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$30.95 - $43.98 $2.95 Million - $4.2 Million	-95,397 Reduced 55.43%	76,695 $3.37 Million
Q4 2019 Feb 12, 2020	BUY	$37.59 - $44.07 $213,511 - $250,317	5,680 Added 3.41%	172,092 $7.36 Million
Q3 2019 Nov 12, 2019	BUY	$38.46 - $45.74 $196,915 - $234,188	5,120 Added 3.17%	166,412 $6.65 Million
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $1.79 Million - $2.1 Million	48,220 Added 42.65%	161,292 $6.73 Million
Q1 2019 May 08, 2019	BUY	$41.59 - $45.13 $1.67 Million - $1.82 Million	40,270 Added 55.31%	113,072 $5.05 Million
Q4 2018 Feb 06, 2019	SELL	$40.89 - $50.11 $93,842 - $115,002	-2,295 Reduced 3.06%	72,802 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $51.45 $1.06 Million - $1.24 Million	-24,005 Reduced 24.22%	75,097 $3.63 Million
Q2 2018 Aug 08, 2018	SELL	$43.3 - $51.55 $87,033 - $103,615	-2,010 Reduced 1.99%	99,102 $4.54 Million
Q1 2018 May 09, 2018	BUY	$40.3 - $46.55 $613,970 - $709,189	15,235 Added 17.74%	101,112 $4.42 Million
Q4 2017 Feb 05, 2018	BUY	$41.3 - $49.75 $3.55 Million - $4.27 Million	85,877	85,877 $3.82 Million

Others Institutions Holding CALM

# of Institutions

374

Shares Held

39.1M

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 $4.71B
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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Dean Investment Associates, LLC Cal Maine Foods Inc Transaction History