Sprott Inc. Cal Maine Foods Inc Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Sprott Inc. holds 145,000 shares of CALM stock, worth $14.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

145,000

Previous 160,000 9.38%

Holding current value

$14.6 Million

Previous $9.78 Million 10.98%

% of portfolio

0.74%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.82 - $74.9 $927,300 - $1.12 Million	-15,000 Reduced 9.38%	145,000 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$55.25 - $62.92 $1.93 Million - $2.2 Million	-35,000 Reduced 17.95%	160,000 $9.78 Million
Q1 2024 May 14, 2024	SELL	$54.12 - $61.84 $541,200 - $618,400	-10,000 Reduced 4.88%	195,000 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $220,200 - $288,300	5,000 Added 2.5%	205,000 $11.8 Million
Q1 2023 May 12, 2023	BUY	$52.5 - $61.36 $787,500 - $920,400	15,000 Added 8.11%	200,000 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$52.97 - $64.63 $529,700 - $646,300	10,000 Added 5.71%	185,000 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$48.7 - $60.87 $2.68 Million - $3.35 Million	-55,000 Reduced 23.91%	175,000 $9.73 Million
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $1.12 Million - $1.48 Million	-25,000 Reduced 9.8%	230,000 $11.4 Million
Q1 2022 May 16, 2022	SELL	$37.7 - $55.22 $377,000 - $552,200	-10,000 Reduced 3.77%	255,000 $14.1 Million
Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $2.36 Million - $2.79 Million	65,000 Added 32.5%	265,000 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.56 - $40.71 $1.46 Million - $1.63 Million	40,000 Added 25.0%	200,000 $7.51 Million
Q3 2020 Nov 12, 2020	BUY	$38.14 - $46.45 $1.14 Million - $1.39 Million	30,000 Added 23.08%	160,000 $6.14 Million
Q1 2020 May 15, 2020	BUY	$30.95 - $43.98 $928,500 - $1.32 Million	30,000 Added 30.0%	130,000 $5.72 Million
Q4 2019 Feb 13, 2020	SELL	$37.59 - $44.07 $156,524 - $183,507	-4,164 Reduced 4.0%	100,000 $4.28 Million
Q3 2019 Nov 13, 2019	SELL	$38.46 - $45.74 $5,884 - $6,998	-153 Reduced 0.15%	104,164 $4.16 Million
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $851 - $1,003	23 Added 0.02%	104,317 $4.35 Million
Q1 2019 May 15, 2019	SELL	$41.59 - $45.13 $1,622 - $1,760	-39 Reduced 0.04%	104,294 $4.65 Million
Q4 2018 Feb 13, 2019	SELL	$40.89 - $50.11 $1.61 Million - $1.98 Million	-39,495 Reduced 27.46%	104,333 $4.41 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $51.45 $1.99 Million - $2.32 Million	-45,077 Reduced 23.86%	143,828 $6.95 Million
Q2 2018 Aug 14, 2018	SELL	$43.3 - $51.55 $2.82 Million - $3.36 Million	-65,150 Reduced 25.64%	188,905 $8.66 Million
Q1 2018 May 15, 2018	BUY	$40.3 - $46.55 $30,104 - $34,772	747 Added 0.29%	254,055 $0
Q4 2017 Feb 14, 2018	BUY	$41.3 - $49.75 $403,996 - $486,654	9,782 Added 4.02%	253,308 $0
Q3 2017 Nov 03, 2017	BUY	$34.4 - $41.55 $8.38 Million - $10.1 Million	243,526	243,526 $10 Million

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 $4.44B
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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