Cal-Maine Foods (CALM)

Southern Equipment Distributors, Inc. • South Texas Applicators, Inc. • American Egg Products, LLC • Texas Egg Products, LLC • Benton County Foods, LLC • Wharton County Foods, LLC • MeadowCreek Foods, LLC • Cal-Maine Real Estate LLC • Eggcellent Insurance Company, LLC ...

IRS number

640500378

CALM stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Stock Repurchase Agreement

17 Apr 25

424B3

Prospectus supplement

17 Apr 25

8-A12B/A

Registration of securities on exchange (amended)

16 Apr 25

8-K

Unregistered Sales of Equity Securities

16 Apr 25

FWP

Free writing prospectus

15 Apr 25

FWP

Free writing prospectus

15 Apr 25

424B3

Prospectus supplement

15 Apr 25

S-3ASR

Automatic shelf registration

8 Apr 25

Latest ownership filings

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11-K

Annual report of employee stock purchases

Change in insider ownership

DIMENSIONAL FUND ADVISORS LP

Matthew Samuel Glover

16 Jan 25

Financial summary

Financial statements Chart CALM financial data

Quarter (USD)	Mar 25	Nov 24	Aug 24	Jun 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 24	Jun 23	May 22	May 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q4 2024

CALM institutional ownership history Ownership history

81.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	407	352	+15.6%
Opened positions	86	60	+43.3%
Closed positions	31	36	-13.9%
Increased positions	129	125	+3.2%
Reduced positions	140	110	+27.3%

13F shares	Current	Prev Q	Change
Total value	3.94 tn	2.84 tn	+38.7%
Total shares	39.49 mm	38.77 mm	+1.9%
Total puts	351.50 k	320.00 k	+9.8%
Total calls	290.40 k	230.60 k	+25.9%
Total put/call ratio	1.2	1.4	-12.8%

Largest owners	Shares	Value	Change
BlackRock	6.53 mm	$671.59 bn	+3.3%
Vanguard	4.91 mm	$504.88 bn	+2.5%
Dimensional Fund Advisors	2.31 mm	$238.10 bn	-12.3%
Renaissance Technologies	2.13 mm	$219.73 bn	-2.6%
STT State Street	1.66 mm	$170.45 bn	+2.9%
First Trust Advisors	1.37 mm	$140.96 bn	-18.1%
American Century Companies	1.27 mm	$130.36 bn	+12.7%
Pacer Advisors	1.22 mm	$125.21 bn	-22.1%
Arrowstreet Capital, Limited Partnership	998.84 k	$102.80 bn	+11.7%
Geode Capital Management	986.00 k	$101.50 bn	-0.3%

Largest transactions	Shares	Bought/sold	Change
Man Group Limited	582.71 k	+420.25 k	+258.7%
Millennium Management	477.48 k	+399.85 k	+515.1%
Acadian Asset Management	403.79 k	+389.24 k	+2675.0%
Pacer Advisors	1.22 mm	-345.12 k	-22.1%
Dimensional Fund Advisors	2.31 mm	-325.53 k	-12.3%
First Trust Advisors	1.37 mm	-302.21 k	-18.1%
NTRS Northern Trust	674.34 k	+253.31 k	+60.2%
BlackRock	6.53 mm	+206.67 k	+3.3%
Marshall Wace	12.62 k	-191.49 k	-93.8%
Cubist Systematic Strategies	161.01 k	+161.01 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CALM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Apr 25	Baker Adolphus B	Common Stock	Sell	Dispose S	Yes	No	90.6	1,147,350	103.95 mm	230,570
17 Apr 25	Baker Adolphus B	Common Stock	Sell	Dispose S	No	No	90.6	140,266	12.71 mm	1,319,034
14 Apr 25	DLNL	Common Stock	Other	Dispose J	No	No	0	4,578,711	0.00	0
14 Apr 25	DLNL	Common Stock	Conversion	Acquire C	No	No	0	3,490,755	0.00	4,578,711
14 Apr 25	DLNL	Class A Common Stock Common Stock	Conversion	Dispose C	No	No	0	3,490,755	0.00	0
14 Apr 25	DLNL	Class A Common Stock Common Stock	Other	Dispose J	No	No	0	1,309,245	0.00	3,490,755
14 Apr 25	Baker Adolphus B	Common Stock	Other	Dispose J	Yes	No	0	4,578,711	0.00	0
14 Apr 25	Baker Adolphus B	Common Stock	Conversion	Acquire C	Yes	No	0	3,490,755	0.00	4,578,711
14 Apr 25	Baker Adolphus B	Common Stock	Conversion	Acquire C	No	No	0	1,309,245	0.00	1,459,300
14 Apr 25	Baker Adolphus B	Class A Common Stock Common Stock	Conversion	Dispose C	Yes	No	0	3,490,755	0.00	0