Clearbridge Investments, LLC Sanderson Farms Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$127.83 - $164.2 $32.6 Million - $41.8 Million	-254,714 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$118.16 - $148.89 $16.6 Million - $21 Million	-140,837 Reduced 35.61%	254,714 $33.7 Million
Q3 2020 Nov 12, 2020	SELL	$110.46 - $126.75 $165,358 - $189,744	-1,497 Reduced 0.38%	395,551 $46.7 Million
Q2 2020 Aug 14, 2020	SELL	$106.66 - $147.07 $768,911 - $1.06 Million	-7,209 Reduced 1.78%	397,048 $46 Million
Q1 2020 May 15, 2020	BUY	$106.58 - $175.16 $3.44 Million - $5.65 Million	32,274 Added 8.68%	404,257 $49.9 Million
Q4 2019 Feb 14, 2020	SELL	$132.99 - $176.22 $12.6 Million - $16.7 Million	-94,809 Reduced 20.31%	371,983 $64.8 Million
Q3 2019 Nov 14, 2019	SELL	$128.61 - $156.0 $2.5 Million - $3.03 Million	-19,412 Reduced 3.99%	466,792 $70.6 Million
Q2 2019 Aug 14, 2019	SELL	$126.65 - $153.24 $7.74 Million - $9.37 Million	-61,145 Reduced 11.17%	486,204 $0
Q1 2019 May 15, 2019	BUY	$99.86 - $131.84 $426,002 - $562,429	4,266 Added 0.79%	547,349 $72.2 Million
Q4 2018 Feb 14, 2019	BUY	$95.82 - $113.16 $39.4 Million - $46.6 Million	411,459 Added 312.6%	543,083 $53.9 Million
Q3 2018 Nov 14, 2018	BUY	$97.36 - $109.25 $12.8 Million - $14.4 Million	131,624 New	131,624 $13.6 Million

Others Institutions Holding SAFM

# of Institutions

4

Shares Held

1.11K

Call Options Held

0

Put Options Held

0

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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