Allianz Asset Management Gmb H Sanderson Farms Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$183.84 - $219.9 $5.96 Million - $7.13 Million	32,425 Added 200.36%	48,608 $10.5 Million
Q1 2022 May 13, 2022	SELL	$177.73 - $189.98 $1.66 Million - $1.77 Million	-9,338 Reduced 36.59%	16,183 $3.03 Million
Q4 2021 Feb 11, 2022	SELL	$186.19 - $191.5 $242,233 - $249,141	-1,301 Reduced 4.85%	25,521 $4.88 Million
Q3 2021 Nov 10, 2021	BUY	$181.06 - $196.67 $4.14 Million - $4.5 Million	22,860 Added 576.98%	26,822 $5.05 Million
Q2 2021 Aug 16, 2021	SELL	$155.74 - $194.06 $67,746 - $84,416	-435 Reduced 9.89%	3,962 $745,000
Q1 2021 May 13, 2021	SELL	$127.83 - $164.2 $3,451 - $4,433	-27 Reduced 0.61%	4,397 $685,000
Q4 2020 Feb 16, 2021	SELL	$118.16 - $148.89 $2.98 Million - $3.76 Million	-25,252 Reduced 85.09%	4,424 $585,000
Q3 2020 Nov 13, 2020	SELL	$110.46 - $126.75 $720,751 - $827,043	-6,525 Reduced 18.02%	29,676 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$106.66 - $147.07 $646,999 - $892,126	6,066 Added 20.13%	36,201 $4.2 Million
Q1 2020 May 14, 2020	SELL	$106.58 - $175.16 $6.89 Million - $11.3 Million	-64,623 Reduced 68.2%	30,135 $3.72 Million
Q4 2019 Feb 13, 2020	SELL	$132.99 - $176.22 $5.03 Million - $6.67 Million	-37,843 Reduced 28.54%	94,758 $16.7 Million
Q3 2019 Nov 13, 2019	BUY	$128.61 - $156.0 $5.49 Million - $6.66 Million	42,709 Added 47.51%	132,601 $20 Million
Q2 2019 Aug 08, 2019	BUY	$126.65 - $153.24 $707,973 - $856,611	5,590 Added 6.63%	89,892 $12.3 Million
Q1 2019 May 13, 2019	BUY	$99.86 - $131.84 $8.05 Million - $10.6 Million	80,606 Added 2180.9%	84,302 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$95.82 - $113.16 $482,549 - $569,873	-5,036 Reduced 57.67%	3,696 $367,000
Q3 2018 Nov 13, 2018	SELL	$97.36 - $109.25 $27.5 Million - $30.9 Million	-282,869 Reduced 97.01%	8,732 $903,000
Q2 2018 Aug 13, 2018	SELL	$97.63 - $117.63 $12.3 Million - $14.8 Million	-125,484 Reduced 30.09%	291,601 $30.7 Million
Q1 2018 May 14, 2018	BUY	$117.42 - $136.29 $2.93 Million - $3.41 Million	24,990 Added 6.37%	417,085 $49.6 Million
Q4 2017 Feb 13, 2018	BUY	$138.78 - $172.81 $14.5 Million - $18 Million	104,435 Added 36.31%	392,095 $54.4 Million
Q3 2017 Nov 13, 2017	BUY	$130.75 - $163.82 $4.51 Million - $5.65 Million	34,490 Added 13.62%	287,660 $46.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-127,802 Reduced 33.55%	253,170 $29.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-81,420 Reduced 17.61%	380,972 $39.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-70,744 Reduced 13.27%	462,392 $43.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	533,136	533,136 $51.4 Million

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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