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Dean Capital Management
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAL-MAINE FOODS INC | CALM | 19,293 | -4,825 | 868,185,000 | -600,360,000 | $45,000.00 |
03/31/2023 | CAL-MAINE FOODS INC | CALM | 24,118 | -278 | 1,468,545,000 | 1,467,189,000 | $60,890.00 |
09/30/2022 | CAL-MAINE FOODS INC | CALM | 24,396 | -14,496 | 1,356,000 | -566,000 | $55.58 |
06/30/2022 | CAL-MAINE FOODS INC | CALM | 38,892 | -6,281 | 1,922,000 | -572,000 | $49.42 |
03/31/2022 | CAL-MAINE FOODS INC | CALM | 45,173 | -14,376 | 2,494,000 | 291,000 | $55.21 |
12/31/2021 | CAL-MAINE FOODS INC | CALM | 59,549 | 1,577 | 2,203,000 | 107,000 | $36.99 |
09/30/2021 | CAL-MAINE FOODS INC | CALM | 57,972 | 5,605 | 2,096,000 | 200,000 | $36.16 |
06/30/2021 | CAL-MAINE FOODS INC | CALM | 52,367 | -9,676 | 1,896,000 | -488,000 | $36.21 |
03/31/2021 | CAL-MAINE FOODS INC | CALM | 62,043 | 27,012 | 2,384,000 | 1,069,000 | $38.42 |
12/31/2020 | CAL-MAINE FOODS INC | CALM | 35,031 | 35,031 | 1,315,000 | 1,315,000 | $37.54 |
06/30/2020 | CAL-MAINE FOODS INC | CALM | 0 | -13,845 | 0 | -609,000 | |
03/31/2020 | CAL-MAINE FOODS INC | CALM | 13,845 | -22,400 | 609,000 | -940,000 | $43.99 |
12/31/2019 | CAL-MAINE FOODS INC | CALM | 36,245 | 1,220 | 1,549,000 | 150,000 | $42.74 |
09/30/2019 | CAL-MAINE FOODS INC | CALM | 35,025 | 4,040 | 1,399,000 | 106,000 | $39.94 |
06/30/2019 | CAL-MAINE FOODS INC | CALM | 30,985 | 9,250 | 1,293,000 | 323,000 | $41.73 |
03/31/2019 | CAL-MAINE FOODS INC | CALM | 21,735 | -8,236 | 970,000 | -298,000 | $44.63 |
12/31/2018 | CAL-MAINE FOODS INC | CALM | 29,971 | 290 | 1,268,000 | -166,000 | $42.31 |
09/30/2018 | CAL-MAINE FOODS INC | CALM | 29,681 | -14,339 | 1,434,000 | -584,000 | $48.31 |
06/30/2018 | CAL-MAINE FOODS INC | CALM | 44,020 | -16,885 | 2,018,000 | -644,000 | $45.84 |
03/31/2018 | CAL-MAINE FOODS INC | CALM | 60,905 | -1,625 | 2,662,000 | -118,000 | $43.71 |
12/31/2017 | CAL-MAINE FOODS INC | CALM | 62,530 | 62,530 | 2,780,000 | 2,780,000 | $44.46 |
03/31/2016 | CAL-MAINE FOODS INC | CALM | 0 | -1,428 | 0 | -66,000 | |
12/31/2015 | CAL-MAINE FOODS INC | CALM | 0 | -1,388 | 0 | -67,000 | |
12/31/2014 | CAL-MAINE FOODS INC | CALM | 0 | -1,228 | 0 | -110,000 | |
09/30/2014 | CAL-MAINE FOODS INC | CALM | 1,228 | 0 | 110,000 | 19,000 | $89.58 |
06/30/2014 | CAL-MAINE FOODS INC | CALM | 1,228 | 0 | 91,000 | 14,000 | $74.10 |
03/31/2014 | CAL-MAINE FOODS INC | CALM | 1,228 | -160 | 77,000 | -7,000 | $62.70 |
12/31/2013 | CAL-MAINE FOODS INC | CALM | 1,388 | 0 | 84,000 | 17,000 | $60.52 |
09/30/2013 | CAL-MAINE FOODS INC | CALM | 1,388 | -40 | 67,000 | 1,000 | $48.27 |
06/30/2013 | CAL-MAINE FOODS INC | CALM | 1,428 | 1,428 | 66,000 | 66,000 | $46.22 |
03/31/2013 | CAL-MAINE FOODS INC | CALM | 401 | 401 | 17,000 | 17,000 | $42.39 |
09/30/2012 | CAL-MAINE FOODS INC | CALM | 0 | -550 | 0 | -22,000 | |
06/30/2012 | CAL-MAINE FOODS INC | CALM | 550 | -15 | 22,000 | 0 | $40.00 |
03/31/2012 | CAL-MAINE FOODS INC | CALM | 565 | 565 | 22,000 | 22,000 | $38.94 |
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