Arrowstreet Capital, Limited Partnership Seaboard Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Seaboard Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,541 shares of SEB stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,541

Previous 1,904 19.07%

Holding current value

$4.09 Million

Previous $6.02 Million 19.67%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3019.91 - $3300.0 $1.1 Million - $1.2 Million	-363 Reduced 19.07%	1,541 $4.83 Million
Q2 2024 Aug 14, 2024	BUY	$3013.08 - $3408.4 $620,694 - $702,130	206 Added 12.13%	1,904 $6.02 Million
Q1 2024 May 15, 2024	BUY	$3158.0 - $3720.0 $1.65 Million - $1.95 Million	524 Added 44.63%	1,698 $5.47 Million
Q4 2023 Feb 14, 2024	BUY	$3475.98 - $3707.0 $3.06 Million - $3.26 Million	880 Added 299.32%	1,174 $4.19 Million
Q2 2023 Aug 14, 2023	SELL	$3525.62 - $3999.85 $352,562 - $399,985	-100 Reduced 25.38%	294 $1.05 Million
Q1 2023 May 15, 2023	BUY	$3699.0 - $4046.78 $1.46 Million - $1.59 Million	394 New	394 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$3598.63 - $4300.01 $1.24 Million - $1.48 Million	-345 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3607.02 - $4205.49 $1.64 Million - $1.91 Million	-455 Reduced 56.88%	345 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$3728.33 - $4279.41 $1.23 Million - $1.42 Million	-331 Reduced 29.27%	800 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$3779.0 - $4254.6 $1.29 Million - $1.46 Million	-342 Reduced 23.22%	1,131 $4.64 Million
Q2 2021 Aug 13, 2021	BUY	$3571.86 - $4143.46 $489,344 - $567,654	137 Added 10.25%	1,473 $5.7 Million
Q1 2021 May 14, 2021	BUY	$3110.06 - $3859.73 $1.74 Million - $2.16 Million	560 Added 72.16%	1,336 $4.93 Million
Q4 2020 Feb 12, 2021	BUY	$2933.93 - $3540.0 $888,980 - $1.07 Million	303 Added 64.06%	776 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$2658.46 - $2976.33 $845,390 - $946,472	-318 Reduced 40.2%	473 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$2728.34 - $3348.09 $1.42 Million - $1.74 Million	521 Added 192.96%	791 $2.32 Million
Q1 2020 May 15, 2020	BUY	$2656.64 - $4235.0 $717,292 - $1.14 Million	270 New	270 $759,000

Others Institutions Holding SEB

# of Institutions

163

Shares Held

211K

Call Options Held

Put Options Held

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About SEABOARD CORP

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $3.08B
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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Arrowstreet Capital, Limited Partnership Seaboard Corp Transaction History