Heartland Advisors Inc Cal Maine Foods Inc Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 92,668 shares of CALM stock, worth $10 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

92,668

Previous 96,753 4.22%

Holding current value

$10 Million

Previous $5.91 Million 17.3%

% of portfolio

0.37%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.82 - $74.9 $252,534 - $305,966	-4,085 Reduced 4.22%	92,668 $6.94 Million
Q2 2024 Aug 08, 2024	SELL	$55.25 - $62.92 $9.19 Million - $10.5 Million	-166,296 Reduced 63.22%	96,753 $5.91 Million
Q1 2024 May 07, 2024	SELL	$54.12 - $61.84 $5.46 Million - $6.24 Million	-100,884 Reduced 27.72%	263,049 $15.5 Million
Q4 2023 Feb 08, 2024	BUY	$44.04 - $57.66 $15.4 Million - $20.1 Million	348,966 Added 2331.57%	363,933 $20.9 Million
Q3 2023 Nov 08, 2023	SELL	$43.73 - $49.6 $6,646 - $7,539	-152 Reduced 1.01%	14,967 $724,000
Q2 2023 Aug 10, 2023	BUY	$44.42 - $61.01 $888 - $1,220	20 Added 0.13%	15,119 $680,000
Q1 2023 May 11, 2023	SELL	$52.5 - $61.36 $3.47 Million - $4.06 Million	-66,184 Reduced 81.42%	15,099 $919,000
Q4 2022 Feb 08, 2023	BUY	$52.97 - $64.63 $616,888 - $752,680	11,646 Added 16.72%	81,283 $4.43 Million
Q3 2022 Nov 10, 2022	SELL	$48.7 - $60.87 $146,635 - $183,279	-3,011 Reduced 4.14%	69,637 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$44.65 - $59.22 $2.7 Million - $3.58 Million	-60,397 Reduced 45.4%	72,648 $3.59 Million
Q1 2022 May 12, 2022	SELL	$37.7 - $55.22 $8.61 Million - $12.6 Million	-228,474 Reduced 63.2%	133,045 $7.35 Million
Q4 2021 Feb 09, 2022	SELL	$34.54 - $38.3 $455,824 - $505,445	-13,197 Reduced 3.52%	361,519 $13.4 Million
Q3 2021 Nov 09, 2021	BUY	$34.05 - $37.85 $1.66 Million - $1.85 Million	48,759 Added 14.96%	374,716 $13.6 Million
Q2 2021 Aug 11, 2021	BUY	$34.91 - $39.92 $2.15 Million - $2.46 Million	61,626 Added 23.31%	325,957 $11.8 Million
Q1 2021 May 12, 2021	BUY	$36.38 - $42.95 $1.94 Million - $2.29 Million	53,419 Added 25.33%	264,331 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$36.56 - $40.71 $351,560 - $391,467	9,616 Added 4.78%	210,912 $7.92 Million
Q3 2020 Nov 12, 2020	BUY	$38.14 - $46.45 $548,491 - $667,997	14,381 Added 7.69%	201,296 $7.72 Million
Q2 2020 Aug 12, 2020	SELL	$38.36 - $45.61 $691,515 - $822,211	-18,027 Reduced 8.8%	186,915 $8.31 Million
Q1 2020 May 13, 2020	BUY	$30.95 - $43.98 $1.29 Million - $1.83 Million	41,700 Added 25.54%	204,942 $9.01 Million
Q4 2019 Feb 11, 2020	BUY	$37.59 - $44.07 $814,988 - $955,481	21,681 Added 15.32%	163,242 $6.98 Million
Q3 2019 Nov 12, 2019	BUY	$38.46 - $45.74 $812,621 - $966,440	21,129 Added 17.54%	141,561 $5.66 Million
Q2 2019 Aug 08, 2019	BUY	$37.02 - $43.61 $4.46 Million - $5.25 Million	120,432 New	120,432 $5.02 Million

Others Institutions Holding CALM

# of Institutions

375

Shares Held

39.2M

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 $4.76B
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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Heartland Advisors Inc Cal Maine Foods Inc Transaction History