Diamond Hill Capital Management Inc Seaboard Corp Transaction History

Diamond Hill Capital Management Inc

$22.8 Billion
Q2 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Seaboard Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 399 shares of SEB stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

399

Previous 396 0.76%

Holding current value

$1.1 Million

Previous $1.28 Million 1.18%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$3013.08 - $3408.4 $9,039 - $10,225	3 Added 0.76%	399 $1.26 Million
Q1 2024 May 13, 2024	BUY	$3158.0 - $3720.0 $104,214 - $122,760	33 Added 9.09%	396 $1.28 Million
Q4 2023 Feb 05, 2024	SELL	$3475.98 - $3707.0 $524,872 - $559,757	-151 Reduced 29.38%	363 $1.3 Million
Q3 2023 Nov 02, 2023	SELL	$3496.91 - $3850.0 $2.92 Million - $3.21 Million	-835 Reduced 61.9%	514 $1.93 Million
Q2 2023 Aug 08, 2023	SELL	$3525.62 - $3999.85 $1.89 Million - $2.14 Million	-535 Reduced 28.4%	1,349 $4.8 Million
Q1 2023 May 11, 2023	SELL	$3699.0 - $4046.78 $562,248 - $615,110	-152 Reduced 7.47%	1,884 $7.1 Million
Q4 2022 Feb 07, 2023	SELL	$3459.49 - $4049.98 $1.02 Million - $1.2 Million	-296 Reduced 12.69%	2,036 $7.57 Million
Q3 2022 Nov 08, 2022	SELL	$3389.99 - $4224.99 $1.83 Million - $2.28 Million	-539 Reduced 18.77%	2,332 $7.94 Million
Q2 2022 Aug 09, 2022	SELL	$3598.63 - $4300.01 $323,876 - $387,000	-90 Reduced 3.04%	2,871 $11.1 Million
Q1 2022 May 11, 2022	SELL	$3607.02 - $4205.49 $11.4 Million - $13.3 Million	-3,166 Reduced 51.67%	2,961 $12.5 Million
Q4 2021 Feb 08, 2022	SELL	$3728.33 - $4279.41 $1.24 Million - $1.42 Million	-332 Reduced 5.14%	6,127 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$3779.0 - $4254.6 $1.3 Million - $1.47 Million	-345 Reduced 5.07%	6,459 $26.5 Million
Q2 2021 Aug 03, 2021	SELL	$3571.86 - $4143.46 $4.43 Million - $5.13 Million	-1,239 Reduced 15.4%	6,804 $26.3 Million
Q1 2021 May 04, 2021	BUY	$3110.06 - $3859.73 $1.13 Million - $1.4 Million	362 Added 4.71%	8,043 $29.7 Million
Q4 2020 Feb 08, 2021	SELL	$2933.93 - $3540.0 $701,209 - $846,060	-239 Reduced 3.02%	7,681 $23.3 Million
Q3 2020 Nov 09, 2020	BUY	$2658.46 - $2976.33 $4.33 Million - $4.85 Million	1,630 Added 25.91%	7,920 $22.5 Million
Q2 2020 Aug 10, 2020	BUY	$2728.34 - $3348.09 $9.45 Million - $11.6 Million	3,465 Added 122.65%	6,290 $18.5 Million
Q1 2020 May 05, 2020	BUY	$2656.64 - $4235.0 $6.87 Million - $10.9 Million	2,585 Added 1077.08%	2,825 $7.95 Million
Q4 2019 Feb 07, 2020	BUY	$4047.8 - $4380.0 $141,673 - $153,300	35 Added 17.07%	240 $1.02 Million
Q3 2019 Oct 30, 2019	BUY	$3750.0 - $4395.0 $262,500 - $307,650	70 Added 51.85%	205 $897,000
Q2 2019 Aug 01, 2019	BUY	$3954.39 - $4699.0 $59,315 - $70,485	15 Added 12.5%	135 $558,000
Q1 2019 Apr 30, 2019	BUY	$3501.37 - $4310.0 $420,164 - $517,200	120 New	120 $514,000

Others Institutions Holding SEB

# of Institutions

172

Shares Held

203K

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 $3.21B
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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Diamond Hill Capital Management Inc Seaboard Corp Transaction History