Easterly Investment Partners LLC Seaboard Corp Transaction History

Easterly Investment Partners LLC

$1.12 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$3496.91 - $3850.0 $3.02 Million - $3.33 Million	-864 Reduced 37.78%	1,423 $5.34 Million
Q2 2023 Nov 13, 2023	SELL	$3525.62 - $3999.85 $3.05 Million - $3.46 Million	-864 Reduced 27.42%	2,287 $8.14 Million
Q1 2023 Nov 13, 2023	SELL	$3699.0 - $4046.78 $2.54 Million - $2.78 Million	-687 Reduced 17.9%	3,151 $11.9 Million
Q1 2023 May 02, 2023	BUY	$3699.0 - $4046.78 $562,248 - $615,110	152 Added 3.96%	3,990 $15 Million
Q4 2022 Nov 13, 2023	SELL	$3459.49 - $4049.98 $525,842 - $615,596	-152 Reduced 3.81%	3,838 $14.3 Million
Q4 2022 Feb 10, 2023	BUY	$3459.49 - $4049.98 $1.45 Million - $1.69 Million	418 Added 12.22%	3,838 $14.3 Million
Q3 2022 Nov 09, 2022	BUY	$3389.99 - $4224.99 $2.06 Million - $2.57 Million	608 Added 21.62%	3,420 $11.6 Million
Q2 2022 Aug 10, 2022	BUY	$3598.63 - $4300.01 $8.22 Million - $9.82 Million	2,284 Added 432.58%	2,812 $10.9 Million
Q1 2022 May 13, 2022	BUY	$3607.02 - $4205.49 $1.9 Million - $2.22 Million	528 New	528 $2.22 Million
Q4 2021 Feb 08, 2022	SELL	$3728.33 - $4279.41 $991,735 - $1.14 Million	-266 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$3571.86 - $4143.46 $950,114 - $1.1 Million	266 New	266 $1.03 Million
Q2 2021 Jul 26, 2021	SELL	$3571.86 - $4143.46 $950,114 - $1.1 Million	-266 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$3110.06 - $3859.73 $1.25 Million - $1.55 Million	-402 Reduced 60.18%	266 $982,000
Q4 2020 Feb 16, 2021	BUY	$2933.93 - $3540.0 $918,320 - $1.11 Million	313 Added 88.17%	668 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$2658.46 - $2976.33 $943,753 - $1.06 Million	355 New	355 $1.01 Million

Others Institutions Holding SEB

# of Institutions

172

Shares Held

203K

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

46K
Shares

$127 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2K
Shares

$64.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

19.8K
Shares

$54.6 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

9.2K
Shares

$25.5 Million
0.05% of portfolio
Private Management Group Inc

6.53K
Shares

$18.1 Million
0.78% of portfolio

View Full List

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...

More about SEB

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