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Allianz Asset Management GmbH
> CALM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CAL-MAINE FOODS INC | CALM | 218,180 | 218,180 | 13,284,980,000 | 13,284,980,000 | $60,890.00 |
09/30/2022 | CAL-MAINE FOODS INC | CALM | 0 | -12,963 | 0 | -641,000 | |
06/30/2022 | CAL-MAINE FOODS INC | CALM | 12,963 | -8,006 | 641,000 | -517,000 | $49.45 |
03/31/2022 | CAL-MAINE FOODS INC | CALM | 20,969 | 241 | 1,158,000 | 391,000 | $55.22 |
12/31/2021 | CAL-MAINE FOODS INC | CALM | 20,728 | -109 | 767,000 | 14,000 | $37.00 |
09/30/2021 | CAL-MAINE FOODS INC | CALM | 20,837 | 1,233 | 753,000 | 43,000 | $36.14 |
06/30/2021 | CAL-MAINE FOODS INC | CALM | 19,604 | 10,519 | 710,000 | 369,000 | $36.22 |
12/31/2020 | CAL-MAINE FOODS INC | CALM | 9,085 | 9,085 | 341,000 | 341,000 | $37.53 |
09/30/2020 | CAL-MAINE FOODS INC | CALM | 0 | -6,998 | 0 | -311,000 | |
06/30/2020 | CAL-MAINE FOODS INC | CALM | 6,998 | 6,998 | 311,000 | 311,000 | $44.44 |
09/30/2018 | CAL-MAINE FOODS INC | CALM | 0 | -247,475 | 0 | -11,347,000 | |
06/30/2018 | CAL-MAINE FOODS INC | CALM | 247,475 | -62,344 | 11,347,000 | -2,192,000 | $45.85 |
03/31/2018 | CAL-MAINE FOODS INC | CALM | 309,819 | -89,491 | 13,539,000 | -4,209,000 | $43.70 |
12/31/2017 | CAL-MAINE FOODS INC | CALM | 399,310 | -1,660 | 17,748,000 | 1,268,000 | $44.45 |
09/30/2017 | CAL-MAINE FOODS INC | CALM | 400,970 | 20,866 | 16,480,000 | 1,496,000 | $41.10 |
06/30/2017 | CAL-MAINE FOODS INC | CALM | 380,104 | 35,094 | 14,984,000 | 2,288,000 | $39.42 |
03/31/2017 | CAL-MAINE FOODS INC | CALM | 345,010 | -50,365 | 12,696,000 | -4,769,000 | $36.80 |
12/31/2016 | CAL-MAINE FOODS INC | CALM | 395,375 | -146,827 | 17,465,000 | -3,767,000 | $44.17 |
09/30/2016 | CAL-MAINE FOODS INC | CALM | 542,202 | -627,523 | 21,232,000 | -30,610,000 | $39.16 |
06/30/2016 | CAL-MAINE FOODS INC | CALM | 1,169,725 | -151,581 | 51,842,000 | -10,106,000 | $44.32 |
03/31/2016 | CAL-MAINE FOODS INC | CALM | 1,356,820 | 35,514 | 70,432,000 | 8,484,000 | $51.91 |
12/31/2015 | CAL-MAINE FOODS INC | CALM | 1,321,306 | 162,915 | 61,948,000 | -1,312,000 | $46.88 |
09/30/2015 | CAL-MAINE FOODS INC | CALM | 1,158,391 | -1,047,410 | 63,260,000 | -52,042,000 | $54.61 |
06/30/2015 | CAL-MAINE FOODS INC | CALM | 2,205,801 | -506,102 | 115,302,000 | -105,811,629,000 | $52.27 |
03/31/2015 | CAL-MAINE FOODS INC | CALM | 2,711,903 | 210,364 | 105,927,000 | 8,292,000 | $39.06 |
12/31/2014 | CAL-MAINE FOODS INC | CALM | 2,501,539 | 1,131,933 | 97,635,000 | -4,153,000 | $39.03 |
09/30/2014 | CAL-MAINE FOODS INC | CALM | 1,288,573 | -81,033 | 115,108,000 | 13,320,000 | $89.33 |
06/30/2014 | CAL-MAINE FOODS INC | CALM | 1,369,606 | 6,821 | 101,788,000 | 16,233,000 | $74.32 |
03/31/2014 | CAL-MAINE FOODS INC | CALM | 1,362,785 | 118,760 | 85,555,000 | 10,628,000 | $62.78 |
12/31/2013 | CAL-MAINE FOODS INC | CALM | 1,244,025 | -149,683 | 74,927,000 | 7,931,000 | $60.23 |
09/30/2013 | CAL-MAINE FOODS INC | CALM | 1,393,708 | 1,393,708 | 66,996,000 | 66,996,000 | $48.07 |
06/30/2013 | CAL-MAINE FOODS INC | CALM | 1,385,631 | -10,369 | 64,446,000 | 5,032,000 | $46.51 |
03/31/2013 | CAL-MAINE FOODS INC | CALM | 1,396,000 | 49,329 | 59,414,000 | 5,251,000 | $42.56 |
12/31/2012 | CAL-MAINE FOODS INC | CALM | 1,346,671 | 32,191 | 54,163,000 | -4,909,000 | $40.22 |
09/30/2012 | CAL-MAINE FOODS INC | CALM | 1,314,480 | -210,035 | 59,072,000 | -536,000 | $44.94 |
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