Assetmark, Inc Sanmina Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Sanmina Corp stock. As of the latest transaction made, Assetmark, Inc holds 82,442 shares of SANM stock, worth $6.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,442

Previous 74,832 10.17%

Holding current value

$6.46 Million

Previous $4.96 Million 13.84%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.98 - $75.33 $479,277 - $573,261	7,610 Added 10.17%	82,442 $5.64 Million
Q2 2024 Aug 13, 2024	BUY	$57.79 - $68.61 $310,736 - $368,915	5,377 Added 7.74%	74,832 $4.96 Million
Q1 2024 May 06, 2024	BUY	$49.32 - $65.82 $269,040 - $359,048	5,455 Added 8.52%	69,455 $4.32 Million
Q4 2023 Feb 09, 2024	BUY	$45.24 - $54.48 $221,268 - $266,461	4,891 Added 8.27%	64,000 $3.29 Million
Q3 2023 Oct 27, 2023	SELL	$52.05 - $64.36 $75,108 - $92,871	-1,443 Reduced 2.38%	59,109 $3.21 Million
Q2 2023 Aug 11, 2023	BUY	$49.47 - $60.27 $80,932 - $98,601	1,636 Added 2.78%	60,552 $3.65 Million
Q1 2023 May 05, 2023	BUY	$55.32 - $64.8 $228,305 - $267,429	4,127 Added 7.53%	58,916 $3.59 Million
Q4 2022 Feb 10, 2023	BUY	$47.29 - $68.46 $192,233 - $278,289	4,065 Added 8.01%	54,789 $3.14 Million
Q3 2022 Nov 01, 2022	BUY	$40.13 - $52.08 $108,551 - $140,876	2,705 Added 5.63%	50,724 $2.34 Million
Q2 2022 Aug 03, 2022	BUY	$38.2 - $45.44 $105,737 - $125,777	2,768 Added 6.12%	48,019 $1.96 Million
Q1 2022 May 13, 2022	BUY	$35.82 - $42.75 $60,571 - $72,290	1,691 Added 3.88%	45,251 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$36.54 - $43.19 $110,387 - $130,476	3,021 Added 7.45%	43,560 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$36.26 - $39.87 $159,979 - $175,906	4,412 Added 12.21%	40,539 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$38.26 - $42.98 $175,766 - $197,450	4,594 Added 14.57%	36,127 $1.41 Million
Q1 2021 May 14, 2021	BUY	$31.1 - $42.64 $231,259 - $317,071	7,436 Added 30.86%	31,533 $1.31 Million
Q4 2020 Feb 10, 2021	BUY	$24.17 - $33.65 $90,516 - $126,019	3,745 Added 18.4%	24,097 $768,000
Q3 2020 Nov 13, 2020	BUY	$23.92 - $30.41 $223,460 - $284,090	9,342 Added 84.85%	20,352 $551,000
Q2 2020 Aug 11, 2020	BUY	$23.66 - $28.77 $260,496 - $316,757	11,010 New	11,010 $276,000
Q1 2020 May 12, 2020	SELL	$18.74 - $34.65 $2,642 - $4,885	-141 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$29.33 - $34.34 $557 - $652	19 Added 15.57%	141 $5,000
Q3 2019 Nov 13, 2019	SELL	$27.74 - $33.0 $582 - $693	-21 Reduced 14.69%	122 $4,000
Q2 2019 Aug 14, 2019	BUY	$26.59 - $34.24 $1,382 - $1,780	52 Added 57.14%	143 $4,000
Q1 2019 May 14, 2019	SELL	$23.25 - $32.89 $162 - $230	-7 Reduced 7.14%	91 $3,000
Q3 2018 Nov 13, 2018	SELL	$27.5 - $31.35 $577 - $658	-21 Reduced 17.65%	98 $3,000
Q1 2018 May 16, 2018	BUY	$25.55 - $35.45 $383 - $531	15 Added 14.42%	119 $3,000
Q4 2017 Feb 13, 2018	SELL	$30.55 - $39.05 $183 - $234	-6 Reduced 5.45%	104 $3,000
Q3 2017 Nov 08, 2017	BUY	$35.2 - $37.95 $528 - $569	15 Added 15.79%	110 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	64 Added 206.45%	95 $4,000
Q1 2017 Sep 15, 2017	BUY	N/A	31	31 $1,000

Others Institutions Holding SANM

# of Institutions

327

Shares Held

50.3M

Call Options Held

50.5K

Put Options Held

43.5K

View Full List

About SANMINA CORP

Ticker SANM
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 57,804,300
Market Cap $4.53B
Description
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed desi...

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