A detailed history of Exchange Traded Concepts, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 39,822 shares of CALM stock, worth $4.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
39,822
Previous 42,845 7.06%
Holding current value
$4.06 Million
Previous $2.62 Million 13.83%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 10, 2024

SELL
$61.82 - $74.9 $186,881 - $226,422
-3,023 Reduced 7.06%
39,822 $2.98 Million
Q2 2024

Aug 13, 2024

BUY
$55.25 - $62.92 $133,539 - $152,077
2,417 Added 5.98%
42,845 $2.62 Million
Q1 2024

Apr 15, 2024

BUY
$54.12 - $61.84 $54,715 - $62,520
1,011 Added 2.56%
40,428 $2.38 Million
Q4 2023

Jan 05, 2024

BUY
$44.04 - $57.66 $1.71 Million - $2.24 Million
38,818 Added 6480.47%
39,417 $2.26 Million
Q3 2023

Oct 18, 2023

BUY
$43.73 - $49.6 $26,194 - $29,710
599 New
599 $29,000
Q4 2022

Jan 17, 2023

BUY
$52.97 - $64.63 $42,905 - $52,350
810 Added 3.13%
26,698 $1.45 Million
Q3 2022

Oct 07, 2022

SELL
$48.7 - $60.87 $387,505 - $484,342
-7,957 Reduced 23.51%
25,888 $1.44 Million
Q2 2022

Jul 20, 2022

BUY
$44.65 - $59.22 $44,917 - $59,575
1,006 Added 3.06%
33,845 $1.67 Million
Q1 2022

Apr 26, 2022

BUY
$37.7 - $55.22 $1.24 Million - $1.81 Million
32,839 New
32,839 $1.81 Million
Q3 2021

Oct 18, 2021

SELL
$34.05 - $37.85 $949,245 - $1.06 Million
-27,878 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$34.91 - $39.92 $92,616 - $105,907
2,653 Added 10.52%
27,878 $1.01 Million
Q1 2021

Apr 20, 2021

BUY
$36.38 - $42.95 $378,024 - $446,293
10,391 Added 70.05%
25,225 $969,000
Q4 2020

Jan 19, 2021

BUY
$36.56 - $40.71 $52,646 - $58,622
1,440 Added 10.75%
14,834 $557,000
Q3 2020

Oct 30, 2020

BUY
$38.14 - $46.45 $510,847 - $622,151
13,394 New
13,394 $514,000

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 $4.5B
  • 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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