Rhumbline Advisers Cal Maine Foods Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Rhumbline Advisers holds 123,525 shares of CALM stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,525
Previous 123,106 0.34%
Holding current value
$13.4 Million
Previous $9.21 Million 37.99%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$75.41 - $112.24 $31,596 - $47,028
419 Added 0.34%
123,525 $12.7 Million
Q3 2024

Nov 12, 2024
SELL
$61.82 - $74.9 $175,939 - $213,165
-2,846 Reduced 2.26%
123,106 $9.21 Million
Q2 2024

Aug 01, 2024
BUY
$55.25 - $62.92 $443,989 - $505,625
8,036 Added 6.82%
125,952 $7.7 Million
Q1 2024

May 09, 2024
SELL
$54.12 - $61.84 $19,374 - $22,138
-358 Reduced 0.3%
117,916 $6.94 Million
Q4 2023

Feb 08, 2024
BUY
$44.04 - $57.66 $101,468 - $132,848
2,304 Added 1.99%
118,274 $6.79 Million
Q3 2023

Nov 09, 2023
BUY
$43.73 - $49.6 $126,816 - $143,840
2,900 Added 2.56%
115,970 $5.62 Million
Q2 2023

Aug 08, 2023
BUY
$44.42 - $61.01 $60,544 - $83,156
1,363 Added 1.22%
113,070 $5.09 Million
Q1 2023

May 11, 2023
BUY
$52.5 - $61.36 $95,130 - $111,184
1,812 Added 1.65%
111,707 $6.8 Million
Q4 2022

Feb 14, 2023
SELL
$52.97 - $64.63 $4,449 - $5,428
-84 Reduced 0.08%
109,895 $5.98 Million
Q3 2022

Nov 10, 2022
BUY
$48.7 - $60.87 $311,290 - $389,081
6,392 Added 6.17%
109,979 $6.11 Million
Q2 2022

Aug 11, 2022
SELL
$44.65 - $59.22 $362,468 - $480,747
-8,118 Reduced 7.27%
103,587 $5.12 Million
Q1 2022

May 12, 2022
BUY
$37.7 - $55.22 $86,634 - $126,895
2,298 Added 2.1%
111,705 $6.17 Million
Q4 2021

Feb 10, 2022
BUY
$34.54 - $38.3 $239,189 - $265,227
6,925 Added 6.76%
109,407 $4.05 Million
Q3 2021

Nov 12, 2021
SELL
$34.05 - $37.85 $476,223 - $529,370
-13,986 Reduced 12.01%
102,482 $3.71 Million
Q2 2021

Aug 05, 2021
BUY
$34.91 - $39.92 $41,158 - $47,065
1,179 Added 1.02%
116,468 $4.22 Million
Q1 2021

May 06, 2021
BUY
$36.38 - $42.95 $63,555 - $75,033
1,747 Added 1.54%
115,289 $4.43 Million
Q4 2020

Feb 10, 2021
BUY
$36.56 - $40.71 $437,147 - $486,769
11,957 Added 11.77%
113,542 $4.26 Million
Q3 2020

Nov 12, 2020
SELL
$38.14 - $46.45 $154,314 - $187,936
-4,046 Reduced 3.83%
101,585 $3.9 Million
Q2 2020

Aug 13, 2020
SELL
$38.36 - $45.61 $326,712 - $388,460
-8,517 Reduced 7.46%
105,631 $4.7 Million
Q1 2020

May 06, 2020
BUY
$30.95 - $43.98 $119,714 - $170,114
3,868 Added 3.51%
114,148 $5.02 Million
Q4 2019

Feb 05, 2020
BUY
$37.59 - $44.07 $240,651 - $282,136
6,402 Added 6.16%
110,280 $4.71 Million
Q3 2019

Oct 23, 2019
BUY
$38.46 - $45.74 $259,989 - $309,202
6,760 Added 6.96%
103,878 $4.15 Million
Q2 2019

Aug 14, 2019
BUY
$37.02 - $43.61 $219,787 - $258,912
5,937 Added 6.51%
97,118 $4.05 Million
Q1 2019

May 01, 2019
BUY
$41.59 - $45.13 $19,838 - $21,527
477 Added 0.53%
91,181 $4.07 Million
Q4 2018

Jan 31, 2019
BUY
$40.89 - $50.11 $648,474 - $794,694
15,859 Added 21.19%
90,704 $3.84 Million
Q3 2018

Nov 07, 2018
SELL
$44.25 - $51.45 $20,399 - $23,718
-461 Reduced 0.61%
74,845 $3.62 Million
Q2 2018

Aug 06, 2018
BUY
$43.3 - $51.55 $86,556 - $103,048
1,999 Added 2.73%
75,306 $3.45 Million
Q1 2018

May 02, 2018
SELL
$40.3 - $46.55 $2,619 - $3,025
-65 Reduced 0.09%
73,307 $3.2 Million
Q4 2017

Feb 09, 2018
BUY
$41.3 - $49.75 $375,458 - $452,277
9,091 Added 14.14%
73,372 $3.26 Million
Q3 2017

Nov 06, 2017
BUY
$34.4 - $41.55 $2.21 Million - $2.67 Million
64,281
64,281 $2.64 Million

Others Institutions Holding CALM

# of Institutions
435
Shares Held
39.5M
Call Options Held
313K
Put Options Held
217K
View Full List

About CAL-MAINE FOODS INC

CALM Quotes by TradingView
  • Ticker CALM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 44,135,900
  • Market Cap $4.79B
  • 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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