A detailed history of First Trust Advisors LP transactions in Cal Maine Foods Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,671,780 shares of CALM stock, worth $172 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,671,780
Previous 1,732,194 3.49%
Holding current value
$172 Million
Previous $106 Million 18.2%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 13, 2024

SELL
$61.82 - $74.9 $3.73 Million - $4.53 Million
-60,414 Reduced 3.49%
1,671,780 $125 Million
Q2 2024

Aug 13, 2024

BUY
$55.25 - $62.92 $50.4 Million - $57.4 Million
912,446 Added 111.31%
1,732,194 $106 Million
Q1 2024

May 13, 2024

BUY
$54.12 - $61.84 $34.6 Million - $39.6 Million
640,065 Added 356.22%
819,748 $48.2 Million
Q4 2023

Feb 13, 2024

SELL
$44.04 - $57.66 $12.1 Million - $15.8 Million
-273,731 Reduced 60.37%
179,683 $10.3 Million
Q3 2023

Nov 13, 2023

BUY
$43.73 - $49.6 $4.45 Million - $5.04 Million
101,693 Added 28.91%
453,414 $22 Million
Q2 2023

Aug 14, 2023

SELL
$44.42 - $61.01 $53.9 Million - $74.1 Million
-1,214,113 Reduced 77.54%
351,721 $15.8 Million
Q1 2023

May 15, 2023

BUY
$52.5 - $61.36 $18 Million - $21.1 Million
343,518 Added 28.1%
1,565,834 $95.3 Million
Q4 2022

Feb 09, 2023

BUY
$52.97 - $64.63 $9.32 Million - $11.4 Million
175,942 Added 16.81%
1,222,316 $66.6 Million
Q3 2022

Nov 14, 2022

BUY
$48.7 - $60.87 $49.8 Million - $62.2 Million
1,022,358 Added 4256.99%
1,046,374 $58.2 Million
Q2 2022

Aug 12, 2022

BUY
$44.65 - $59.22 $166,723 - $221,127
3,734 Added 18.41%
24,016 $1.19 Million
Q1 2022

May 13, 2022

BUY
$37.7 - $55.22 $102,694 - $150,419
2,724 Added 15.51%
20,282 $1.12 Million
Q4 2021

Feb 08, 2022

SELL
$34.54 - $38.3 $2.65 Million - $2.94 Million
-76,774 Reduced 81.39%
17,558 $649,000
Q3 2021

Nov 15, 2021

SELL
$34.05 - $37.85 $109,232 - $121,422
-3,208 Reduced 3.29%
94,332 $3.41 Million
Q2 2021

Aug 16, 2021

BUY
$34.91 - $39.92 $1.44 Million - $1.65 Million
41,235 Added 73.24%
97,540 $3.53 Million
Q1 2021

May 14, 2021

BUY
$36.38 - $42.95 $1.29 Million - $1.52 Million
35,409 Added 169.45%
56,305 $2.17 Million
Q4 2020

Feb 02, 2021

BUY
$36.56 - $40.71 $262,647 - $292,460
7,184 Added 52.39%
20,896 $784,000
Q3 2020

Nov 05, 2020

SELL
$38.14 - $46.45 $1.12 Million - $1.36 Million
-29,371 Reduced 68.17%
13,712 $526,000
Q2 2020

Jul 22, 2020

BUY
$38.36 - $45.61 $1.65 Million - $1.97 Million
43,083 New
43,083 $1.92 Million
Q4 2019

Feb 03, 2020

SELL
$37.59 - $44.07 $1.07 Million - $1.26 Million
-28,520 Closed
0 $0
Q3 2019

Nov 04, 2019

SELL
$38.46 - $45.74 $988,691 - $1.18 Million
-25,707 Reduced 47.41%
28,520 $1.14 Million
Q2 2019

Jul 30, 2019

BUY
$37.02 - $43.61 $558,187 - $657,551
15,078 Added 38.51%
54,227 $2.26 Million
Q1 2019

May 09, 2019

BUY
$41.59 - $45.13 $233,652 - $253,540
5,618 Added 16.75%
39,149 $1.75 Million
Q4 2018

Feb 07, 2019

BUY
$40.89 - $50.11 $947,421 - $1.16 Million
23,170 Added 223.63%
33,531 $1.42 Million
Q3 2018

Oct 25, 2018

BUY
$44.25 - $51.45 $458,474 - $533,073
10,361 New
10,361 $500,000
Q1 2018

Apr 23, 2018

SELL
$40.3 - $46.55 $1.12 Million - $1.29 Million
-27,728 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$41.3 - $49.75 $1.88 Million - $2.26 Million
-45,501 Reduced 62.14%
27,728 $1.23 Million
Q3 2017

Oct 24, 2017

BUY
$34.4 - $41.55 $2.52 Million - $3.04 Million
73,229
73,229 $3.01 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 $4.53B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.