A detailed history of Diversified Investment Strategies, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 137,045 shares of CALM stock, worth $12.2 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares
137,045
Previous 138,820 1.28%
Holding current value
$12.2 Million
Previous $8.48 Million 20.9%
% of portfolio
7.05%
Previous 6.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$61.82 - $74.9 $109,730 - $132,947
-1,775 Reduced 1.28%
137,045 $10.3 Million
Q2 2024

Aug 06, 2024

SELL
$55.25 - $62.92 $13,812 - $15,730
-250 Reduced 0.18%
138,820 $8.48 Million
Q1 2024

Apr 15, 2024

SELL
$54.12 - $61.84 $71,709 - $81,938
-1,325 Reduced 0.94%
139,070 $8.18 Million
Q4 2023

Jan 12, 2024

SELL
$44.04 - $57.66 $280,094 - $366,717
-6,360 Reduced 4.33%
140,395 $8.06 Million
Q3 2023

Oct 25, 2023

SELL
$43.73 - $49.6 $8,746 - $9,920
-200 Reduced 0.14%
146,755 $7.11 Million
Q2 2023

Jul 17, 2023

SELL
$44.42 - $61.01 $751,808 - $1.03 Million
-16,925 Reduced 10.33%
146,955 $6.61 Million
Q1 2023

May 01, 2023

SELL
$52.5 - $61.36 $84,262 - $98,482
-1,605 Reduced 0.97%
163,880 $9.98 Million
Q4 2022

Feb 03, 2023

SELL
$52.97 - $64.63 $50,321 - $61,398
-950 Reduced 0.57%
165,485 $9.01 Million
Q3 2022

Oct 27, 2022

SELL
$48.7 - $60.87 $28,002 - $35,000
-575 Reduced 0.34%
166,435 $9.25 Million
Q2 2022

Jul 25, 2022

SELL
$44.65 - $59.22 $49,115 - $65,142
-1,100 Reduced 0.65%
167,010 $8.26 Million
Q1 2022

Apr 18, 2022

BUY
$37.7 - $55.22 $11,310 - $16,566
300 Added 0.18%
168,110 $9.28 Million
Q4 2021

Jan 20, 2022

BUY
$34.54 - $38.3 $1.57 Million - $1.74 Million
45,385 Added 37.07%
167,810 $6.21 Million
Q3 2021

Oct 18, 2021

BUY
$34.05 - $37.85 $274,102 - $304,692
8,050 Added 7.04%
122,425 $4.43 Million
Q2 2021

Jul 19, 2021

SELL
$34.91 - $39.92 $52,888 - $60,478
-1,515 Reduced 1.31%
114,375 $4.14 Million
Q1 2021

Apr 29, 2021

BUY
$36.38 - $42.95 $116,961 - $138,084
3,215 Added 2.85%
115,890 $4.45 Million
Q4 2020

Jan 25, 2021

SELL
$36.56 - $40.71 $53,560 - $59,640
-1,465 Reduced 1.28%
112,675 $4.38 Million
Q3 2020

Oct 20, 2020

SELL
$38.14 - $46.45 $22,311 - $27,173
-585 Reduced 0.51%
114,140 $4.38 Million
Q2 2020

Aug 05, 2020

SELL
$38.36 - $45.61 $959 - $1,140
-25 Reduced 0.02%
114,725 $5.1 Million
Q1 2020

Apr 15, 2020

SELL
$30.95 - $43.98 $41,627 - $59,153
-1,345 Reduced 1.16%
114,750 $5.05 Million
Q4 2019

Jan 31, 2020

SELL
$37.59 - $44.07 $142,090 - $166,584
-3,780 Reduced 3.15%
116,095 $4.96 Million
Q3 2019

Oct 17, 2019

SELL
$38.46 - $45.74 $7,692 - $9,148
-200 Reduced 0.17%
119,875 $4.79 Million
Q2 2019

Jul 25, 2019

BUY
$37.02 - $43.61 $9,255 - $10,902
250 Added 0.21%
120,075 $5.01 Million
Q1 2019

Apr 30, 2019

SELL
$41.59 - $45.13 $3,119 - $3,384
-75 Reduced 0.06%
119,825 $5.35 Million
Q4 2018

Jan 22, 2019

BUY
$40.89 - $50.11 $396,633 - $486,067
9,700 Added 8.8%
119,900 $5.07 Million
Q3 2018

Oct 30, 2018

SELL
$44.25 - $51.45 $21,018 - $24,438
-475 Reduced 0.43%
110,200 $5.32 Million
Q2 2018

Jul 30, 2018

SELL
$43.3 - $51.55 $43,300 - $51,550
-1,000 Reduced 0.9%
110,675 $5.07 Million
Q1 2018

May 01, 2018

BUY
$40.3 - $46.55 $6,045 - $6,982
150 Added 0.13%
111,675 $4.88 Million
Q4 2017

Feb 12, 2018

SELL
$41.3 - $49.75 $97,055 - $116,912
-2,350 Reduced 2.06%
111,525 $4.96 Million
Q3 2017

Nov 14, 2017

BUY
$34.4 - $41.55 $1.04 Million - $1.25 Million
30,175 Added 36.05%
113,875 $4.68 Million
Q2 2017

Aug 08, 2017

BUY
N/A
83,700
83,700 $3.32 Million

Others Institutions Holding CALM

About CAL-MAINE FOODS INC


  • Ticker CALM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 44,135,900
  • Market Cap $3.92B
  • 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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