Davidson Kempner Capital Management LP Sanderson Farms Inc Transaction History

Davidson Kempner Capital Management LP

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Aug 15, 2022	BUY	$177.73 - $189.98 $23.1 Million - $24.7 Million	129,863 New	129,863 $24.3 Million
Q1 2022 May 16, 2022	SELL	$177.73 - $189.98 $7.49 Million - $8.01 Million	-42,158 Closed	0 $0
Q4 2021 Aug 15, 2022	SELL	$186.19 - $191.5 $16.1 Million - $16.6 Million	-86,614 Reduced 67.26%	42,158 $8.04 Million
Q4 2019 Feb 14, 2020	SELL	$132.99 - $176.22 $12.4 Million - $16.4 Million	-92,866 Reduced 41.9%	128,772 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$128.61 - $156.0 $21.4 Million - $26 Million	166,638 Added 302.98%	221,638 $33.5 Million
Q2 2019 Aug 14, 2019	SELL	$126.65 - $153.24 $22.8 Million - $27.6 Million	-180,000 Reduced 76.6%	55,000 $0
Q1 2019 May 15, 2019	BUY	$99.86 - $131.84 $11 Million - $14.5 Million	109,909 Added 87.86%	235,000 $31 Million
Q3 2018 Nov 14, 2018	BUY	$97.36 - $109.25 $12.2 Million - $13.7 Million	125,091 New	125,091 $12.9 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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