Sei Investments CO Cal Maine Foods Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Sei Investments CO holds 35,321 shares of CALM stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,321

Previous 25,915 36.3%

Holding current value

$3.61 Million

Previous $1.58 Million 66.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.82 - $74.9 $581,478 - $704,509	9,406 Added 36.3%	35,321 $2.64 Million
Q2 2024 Aug 13, 2024	SELL	$55.25 - $62.92 $33,481 - $38,129	-606 Reduced 2.28%	25,915 $1.58 Million
Q1 2024 May 07, 2024	SELL	$54.12 - $61.84 $186,822 - $213,471	-3,452 Reduced 11.52%	26,521 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$44.04 - $57.66 $163,036 - $213,457	-3,702 Reduced 10.99%	29,973 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $1.81 Million - $2.05 Million	-41,386 Reduced 55.14%	33,675 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $1.89 Million - $2.59 Million	42,472 Added 130.33%	75,061 $3.38 Million
Q1 2023 May 12, 2023	SELL	$52.5 - $61.36 $1.6 Million - $1.87 Million	-30,446 Reduced 48.3%	32,589 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$52.97 - $64.63 $3.35 Million - $4.09 Million	-63,213 Reduced 50.07%	63,035 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $2.98 Million - $3.72 Million	61,151 Added 93.94%	126,248 $7.02 Million
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $2.41 Million - $3.19 Million	-53,864 Reduced 45.28%	65,097 $3.22 Million
Q1 2022 May 13, 2022	BUY	$37.7 - $55.22 $256,510 - $375,716	6,804 Added 6.07%	118,961 $6.59 Million
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $128,316 - $142,284	-3,715 Reduced 3.21%	112,157 $4.13 Million
Q3 2021 Nov 12, 2021	SELL	$34.05 - $37.85 $281,253 - $312,641	-8,260 Reduced 6.65%	115,872 $4.18 Million
Q2 2021 Aug 06, 2021	BUY	$34.91 - $39.92 $238,993 - $273,292	6,846 Added 5.84%	124,132 $4.47 Million
Q1 2021 May 12, 2021	SELL	$36.38 - $42.95 $361,398 - $426,665	-9,934 Reduced 7.81%	117,286 $4.48 Million
Q4 2020 Feb 08, 2021	BUY	$36.56 - $40.71 $665,355 - $740,881	18,199 Added 16.69%	127,220 $4.75 Million
Q3 2020 Dec 04, 2020	SELL	$38.14 - $46.45 $42,945 - $52,302	-1,126 Reduced 1.02%	109,021 $4.19 Million
Q3 2020 Nov 06, 2020	BUY	$38.14 - $46.45 $1.61 Million - $1.97 Million	42,338 Added 62.44%	110,147 $4.24 Million
Q2 2020 Aug 17, 2020	BUY	$38.36 - $45.61 $2.39 Million - $2.84 Million	62,216 Added 1112.39%	67,809 $3.03 Million
Q2 2020 Aug 11, 2020	BUY	$38.36 - $45.61 $5,523 - $6,567	144 Added 2.64%	5,593 $262,000
Q1 2020 May 14, 2020	BUY	$30.95 - $43.98 $10,708 - $15,217	346 Added 6.78%	5,449 $261,000
Q4 2019 Feb 06, 2020	BUY	$37.59 - $44.07 $191,821 - $224,889	5,103 New	5,103 $240,000
Q2 2019 Aug 14, 2019	SELL	$37.02 - $43.61 $80,000 - $94,241	-2,161 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.59 - $45.13 $873 - $947	21 Added 0.98%	2,161 $96,000
Q3 2018 Nov 08, 2018	SELL	$44.25 - $51.45 $13,806 - $16,052	-312 Reduced 12.72%	2,140 $103,000
Q2 2018 Aug 03, 2018	SELL	$43.3 - $51.55 $11,517 - $13,712	-266 Reduced 9.79%	2,452 $113,000
Q1 2018 May 11, 2018	SELL	$40.3 - $46.55 $63,391 - $73,223	-1,573 Reduced 36.66%	2,718 $118,000
Q4 2017 Feb 08, 2018	BUY	$41.3 - $49.75 $16,891 - $20,347	409 Added 10.54%	4,291 $191,000
Q3 2017 Nov 06, 2017	BUY	$34.4 - $41.55 $133,540 - $161,297	3,882	3,882 $160,000

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.7M

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 ...

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Sei Investments CO Cal Maine Foods Inc Transaction History