Aqr Capital Management LLC Seaboard Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Seaboard Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 9,204 shares of SEB stock, worth $25.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,204

Previous 5,075 81.36%

Holding current value

$25.5 Million

Previous $16.4 Million 77.81%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3013.08 - $3408.4 $12.4 Million - $14.1 Million	4,129 Added 81.36%	9,204 $29.1 Million
Q1 2024 May 15, 2024	BUY	$3158.0 - $3720.0 $5.84 Million - $6.87 Million	1,848 Added 57.27%	5,075 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$3475.98 - $3707.0 $1.57 Million - $1.68 Million	453 Added 16.33%	3,227 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$3496.91 - $3850.0 $538,524 - $592,900	154 Added 5.88%	2,774 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$3525.62 - $3999.85 $1.59 Million - $1.8 Million	450 Added 20.74%	2,620 $9.33 Million
Q1 2023 May 15, 2023	BUY	$3699.0 - $4046.78 $2.7 Million - $2.95 Million	730 Added 50.69%	2,170 $8.18 Million
Q4 2022 Feb 14, 2023	BUY	$3459.49 - $4049.98 $1.81 Million - $2.12 Million	524 Added 57.21%	1,440 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$3389.99 - $4224.99 $1.37 Million - $1.71 Million	404 Added 78.91%	916 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$3598.63 - $4300.01 $82,768 - $98,900	23 Added 4.7%	512 $1.99 Million
Q1 2022 May 16, 2022	BUY	$3607.02 - $4205.49 $486,947 - $567,741	135 Added 38.14%	489 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$3728.33 - $4279.41 $466,041 - $534,926	125 Added 54.59%	354 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$3779.0 - $4254.6 $79,359 - $89,346	21 Added 10.1%	229 $939,000
Q2 2021 Aug 16, 2021	BUY	$3571.86 - $4143.46 $32,146 - $37,291	9 Added 4.52%	208 $805,000
Q1 2021 May 17, 2021	BUY	$3110.06 - $3859.73 $618,901 - $768,086	199 New	199 $734,000
Q1 2020 May 15, 2020	SELL	$2656.64 - $4235.0 $154,085 - $245,630	-58 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4047.8 - $4380.0 $12,143 - $13,140	-3 Reduced 4.92%	58 $247,000
Q3 2019 Nov 14, 2019	SELL	$3750.0 - $4395.0 $191,250 - $224,145	-51 Reduced 45.54%	61 $267,000
Q2 2019 Aug 14, 2019	SELL	$3954.39 - $4699.0 $569,432 - $676,656	-144 Reduced 56.25%	112 $463,000
Q1 2019 May 14, 2019	SELL	$3501.37 - $4310.0 $276,608 - $340,490	-79 Reduced 23.58%	256 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$3500.0 - $3892.93 $633,500 - $704,620	-181 Reduced 35.08%	335 $1.19 Million
Q3 2018 Nov 15, 2018	SELL	$3565.0 - $3980.0 $762,910 - $851,720	-214 Reduced 29.32%	516 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$3750.0 - $4264.09 $1.52 Million - $1.73 Million	405 Added 124.62%	730 $2.89 Million
Q1 2018 May 15, 2018	SELL	$3990.0 - $4389.39 $67,830 - $74,619	-17 Reduced 4.97%	325 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$4107.05 - $4654.08 $82,141 - $93,081	20 Added 6.21%	342 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$4203.0 - $4550.0 $1.35 Million - $1.47 Million	322	322 $1.45 Million

Others Institutions Holding SEB

# of Institutions

172

Shares Held

203K

Call Options Held

Put Options Held

View Full List

About SEABOARD CORP

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $3.21B
Description
Seaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, foodservice operators, grocery stores, and...

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Aqr Capital Management LLC Seaboard Corp Transaction History