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AQR CAPITAL MANAGEMENT LLC
> CALM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAL-MAINE FOODS INC | CALM | 364,331 | 181,701 | 16,394,883,000 | 6,450,676,000 | $44,999.97 |
12/31/2022 | CAL-MAINE FOODS INC | CALM | 182,630 | 117,780 | 9,944,207,000 | 9,940,602,000 | $54,450.02 |
09/30/2022 | CAL-MAINE FOODS INC | CALM | 64,850 | 52,912 | 3,605,000 | 3,015,000 | $55.59 |
06/30/2022 | CAL-MAINE FOODS INC | CALM | 11,938 | 11,938 | 590,000 | 590,000 | $49.42 |
12/31/2019 | CAL-MAINE FOODS INC | CALM | 0 | -63,409 | 0 | -2,534,000 | |
09/30/2019 | CAL-MAINE FOODS INC | CALM | 63,409 | -35,133 | 2,534,000 | -1,577,000 | $39.96 |
06/30/2019 | CAL-MAINE FOODS INC | CALM | 98,542 | -19,591 | 4,111,000 | -1,161,000 | $41.72 |
03/31/2019 | CAL-MAINE FOODS INC | CALM | 118,133 | 41,762 | 5,272,000 | 2,042,000 | $44.63 |
12/31/2018 | CAL-MAINE FOODS INC | CALM | 76,371 | 54,563 | 3,230,000 | 2,177,000 | $42.29 |
09/30/2018 | CAL-MAINE FOODS INC | CALM | 21,808 | 7,876 | 1,053,000 | 414,000 | $48.29 |
06/30/2018 | CAL-MAINE FOODS INC | CALM | 13,932 | 13,932 | 639,000 | 639,000 | $45.87 |
03/31/2017 | CAL-MAINE FOODS INC | CALM | 0 | -27,162 | 0 | -1,200,000 | |
12/31/2016 | CAL-MAINE FOODS INC | CALM | 27,162 | -118,569 | 1,200,000 | -4,416,000 | $44.18 |
09/30/2016 | CAL-MAINE FOODS INC | CALM | 145,731 | 13,275 | 5,616,000 | -254,000 | $38.54 |
09/30/2016 | CAL-MAINE FOODS INC | CALM | 145,731 | 13,275 | 5,616,000 | -254,000 | $38.54 |
06/30/2016 | CAL-MAINE FOODS INC | CALM | 132,456 | 10,996 | 5,870,000 | -435,000 | $44.32 |
03/31/2016 | CAL-MAINE FOODS INC | CALM | 121,460 | 121,460 | 6,305,000 | 6,305,000 | $51.91 |
12/31/2015 | CAL-MAINE FOODS INC | CALM | 78,174 | 38,441 | 3,622,000 | 1,452,000 | $46.33 |
09/30/2015 | CAL-MAINE FOODS INC | CALM | 39,733 | 39,733 | 2,170,000 | 2,170,000 | $54.61 |
06/30/2015 | CAL-MAINE FOODS INC | CALM | 45,174 | 45,174 | 2,358,000 | 2,358,000 | $52.20 |
03/31/2015 | CAL-MAINE FOODS INC | CALM | 39,511 | 39,511 | 1,543,000 | 1,543,000 | $39.05 |
12/31/2014 | CAL-MAINE FOODS INC | CALM | 37,002 | 37,002 | 1,444,000 | 1,444,000 | $39.02 |
09/30/2014 | CAL-MAINE FOODS INC | CALM | 19,801 | 19,801 | 1,769,000 | 1,769,000 | $89.34 |
06/30/2014 | CAL-MAINE FOODS INC | CALM | 13,301 | 13,301 | 989,000 | 989,000 | $74.36 |
03/31/2014 | CAL-MAINE FOODS INC | CALM | 5,301 | 0 | 333,000 | 14,000 | $62.82 |
12/31/2013 | CAL-MAINE FOODS INC | CALM | 5,301 | 5,301 | 319,000 | 319,000 | $60.18 |
09/30/2013 | CAL-MAINE FOODS INC | CALM | 5,301 | 5,301 | 255,000 | 255,000 | $48.10 |
06/30/2013 | CAL-MAINE FOODS INC | CALM | 5,301 | -1,700 | 247,000 | -51,000 | $46.59 |
03/31/2013 | CAL-MAINE FOODS INC | CALM | 7,001 | 0 | 298,000 | 16,000 | $42.57 |
12/31/2012 | CAL-MAINE FOODS INC | CALM | 7,001 | -1,600 | 282,000 | -105,000 | $40.28 |
09/30/2012 | CAL-MAINE FOODS INC | CALM | 8,601 | -4,900 | 387,000 | -141,000 | $44.99 |
06/30/2012 | CAL-MAINE FOODS INC | CALM | 13,501 | 0 | 528,000 | 11,000 | $39.11 |
03/31/2012 | CAL-MAINE FOODS INC | CALM | 13,501 | 3,501 | 517,000 | 203,000 | $38.29 |
12/31/2011 | CAL-MAINE FOODS INC | CALM | 13,400 | 3,400 | 490,000 | 176,000 | $36.57 |
09/30/2011 | CAL-MAINE FOODS INC | CALM | 10,000 | 10,000 | 314,000 | 314,000 | $31.40 |
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