Advisors Asset Management, Inc. Sanderson Farms Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$183.84 - $219.9 $9,927 - $11,874	-54 Reduced 3.92%	1,324 $285,000
Q1 2022 May 17, 2022	SELL	$177.73 - $189.98 $153,380 - $163,952	-863 Reduced 38.51%	1,378 $258,000
Q4 2021 Feb 15, 2022	SELL	$186.19 - $191.5 $12,847 - $13,213	-69 Reduced 2.99%	2,241 $428,000
Q3 2021 Nov 12, 2021	SELL	$181.06 - $196.67 $186,672 - $202,766	-1,031 Reduced 30.86%	2,310 $435,000
Q2 2021 Jul 30, 2021	SELL	$155.74 - $194.06 $26,008 - $32,408	-167 Reduced 4.76%	3,341 $628,000
Q1 2021 May 07, 2021	SELL	$127.83 - $164.2 $10,354 - $13,300	-81 Reduced 2.26%	3,508 $546,000
Q4 2020 Feb 12, 2021	BUY	$118.16 - $148.89 $35,684 - $44,964	302 Added 9.19%	3,589 $474,000
Q3 2020 Nov 16, 2020	BUY	$110.46 - $126.75 $122,058 - $140,058	1,105 Added 50.64%	3,287 $388,000
Q2 2020 Aug 12, 2020	BUY	$106.66 - $147.07 $59,302 - $81,770	556 Added 34.19%	2,182 $253,000
Q1 2020 May 15, 2020	BUY	$106.58 - $175.16 $72,154 - $118,583	677 Added 71.34%	1,626 $201,000
Q4 2019 Feb 14, 2020	BUY	$132.99 - $176.22 $38,168 - $50,575	287 Added 43.35%	949 $167,000
Q3 2019 Nov 14, 2019	SELL	$128.61 - $156.0 $84,753 - $102,804	-659 Reduced 49.89%	662 $100,000
Q2 2019 Aug 14, 2019	SELL	$126.65 - $153.24 $27,989 - $33,866	-221 Reduced 14.33%	1,321 $180,000
Q1 2019 May 15, 2019	SELL	$99.86 - $131.84 $148,991 - $196,705	-1,492 Reduced 49.18%	1,542 $203,000
Q4 2018 Jan 31, 2019	SELL	$95.82 - $113.16 $16,481 - $19,463	-172 Reduced 5.36%	3,034 $301,000
Q3 2018 Nov 15, 2018	SELL	$97.36 - $109.25 $83,340 - $93,518	-856 Reduced 21.07%	3,206 $331,000
Q2 2018 Aug 22, 2018	SELL	$97.63 - $117.63 $4.61 Million - $5.55 Million	-47,207 Reduced 92.08%	4,062 $427,000
Q2 2018 Aug 15, 2018	BUY	$97.63 - $117.63 $4.51 Million - $5.43 Million	46,201 Added 911.62%	51,269 $427,000
Q1 2018 May 15, 2018	SELL	$117.42 - $136.29 $8,454 - $9,812	-72 Reduced 1.4%	5,068 $624,000
Q4 2017 Feb 13, 2018	BUY	$138.78 - $172.81 $114,632 - $142,741	826 Added 19.15%	5,140 $713,000
Q3 2017 Nov 07, 2017	BUY	$130.75 - $163.82 $564,055 - $706,719	4,314	4,314 $697,000

Others Institutions Holding SAFM

# of Institutions

Shares Held

1.11K

Call Options Held

Put Options Held

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About SANDERSON FARMS INC

Ticker SAFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 22,320,200
Market Cap $4.55B

More about SAFM

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