Martingale Asset Management L P Cal Maine Foods Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 39,321 shares of CALM stock, worth $4.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,321

Previous 39,176 0.37%

Holding current value

$4.01 Million

Previous $2.39 Million 22.89%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.82 - $74.9 $8,963 - $10,860	145 Added 0.37%	39,321 $2.94 Million
Q1 2024 May 14, 2024	BUY	$54.12 - $61.84 $43,296 - $49,472	800 Added 2.08%	39,176 $2.31 Million
Q4 2023 Feb 12, 2024	BUY	$44.04 - $57.66 $30,872 - $40,419	701 Added 1.86%	38,376 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $925,545 - $1.05 Million	-21,165 Reduced 35.97%	37,675 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$44.42 - $61.01 $4,575 - $6,284	-103 Reduced 0.17%	58,840 $2.65 Million
Q1 2023 May 12, 2023	BUY	$52.5 - $61.36 $42,052 - $49,149	801 Added 1.38%	58,943 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$52.97 - $64.63 $90,896 - $110,905	1,716 Added 3.04%	58,142 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $935,575 - $1.17 Million	19,211 Added 51.62%	56,426 $3.14 Million
Q2 2022 Aug 11, 2022	BUY	$44.65 - $59.22 $44,650 - $59,220	1,000 Added 2.76%	37,215 $1.84 Million
Q1 2022 May 12, 2022	BUY	$37.7 - $55.22 $45,240 - $66,264	1,200 Added 3.43%	36,215 $2 Million
Q4 2021 Feb 11, 2022	SELL	$34.54 - $38.3 $10,327 - $11,451	-299 Reduced 0.85%	35,015 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$34.05 - $37.85 $718,454 - $798,635	21,100 Added 148.45%	35,314 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$34.91 - $39.92 $3,490 - $3,992	100 Added 0.71%	14,214 $514,000
Q1 2021 May 13, 2021	SELL	$36.38 - $42.95 $7,203 - $8,504	-198 Reduced 1.38%	14,114 $542,000
Q4 2020 Feb 10, 2021	SELL	$36.56 - $40.71 $2.08 Million - $2.32 Million	-57,000 Reduced 79.93%	14,312 $537,000
Q3 2020 Nov 12, 2020	SELL	$38.14 - $46.45 $1.32 Million - $1.6 Million	-34,499 Reduced 32.6%	71,312 $2.74 Million
Q2 2020 Aug 10, 2020	BUY	$38.36 - $45.61 $4.06 Million - $4.83 Million	105,811 New	105,811 $4.71 Million
Q4 2019 Feb 10, 2020	SELL	$37.59 - $44.07 $530,019 - $621,387	-14,100 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$38.46 - $45.74 $4.98 Million - $5.93 Million	-129,611 Reduced 90.19%	14,100 $563,000
Q2 2019 Aug 13, 2019	BUY	$37.02 - $43.61 $88,848 - $104,664	2,400 Added 1.7%	143,711 $0
Q1 2019 May 08, 2019	BUY	$41.59 - $45.13 $910,821 - $988,347	21,900 Added 18.34%	141,311 $0
Q4 2018 Feb 11, 2019	BUY	$40.89 - $50.11 $4.46 Million - $5.46 Million	109,009 Added 1047.96%	119,411 $5.05 Million
Q3 2018 Nov 09, 2018	BUY	$44.25 - $51.45 $460,288 - $535,182	10,402 New	10,402 $0

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.6M

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 $4.5B
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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Martingale Asset Management L P Cal Maine Foods Inc Transaction History