Knightsbridge Asset Management, LLC Seaboard Corp Transaction History

Knightsbridge Asset Management, LLC

$342 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$3607.02 - $4205.49 $1.27 Million - $1.48 Million	-353 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3728.33 - $4279.41 $4.04 Million - $4.64 Million	-1,084 Reduced 75.43%	353 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$3779.0 - $4254.6 $3.35 Million - $3.77 Million	-887 Reduced 38.17%	1,437 $5.89 Million
Q2 2021 Aug 16, 2021	BUY	$3571.86 - $4143.46 $114,299 - $132,590	32 Added 1.4%	2,324 $8.99 Million
Q1 2021 May 17, 2021	SELL	$3110.06 - $3859.73 $34,210 - $42,457	-11 Reduced 0.48%	2,292 $8.46 Million
Q4 2020 Feb 17, 2021	SELL	$2933.93 - $3540.0 $255,251 - $307,980	-87 Reduced 3.64%	2,303 $6.98 Million
Q3 2020 Nov 13, 2020	SELL	$2658.46 - $2976.33 $582,202 - $651,816	-219 Reduced 8.39%	2,390 $6.78 Million
Q2 2020 Aug 14, 2020	SELL	$2728.34 - $3348.09 $73,665 - $90,398	-27 Reduced 1.02%	2,609 $7.65 Million
Q1 2020 May 15, 2020	SELL	$2656.64 - $4235.0 $82,355 - $131,285	-31 Reduced 1.16%	2,636 $7.42 Million
Q4 2019 Feb 14, 2020	BUY	$4047.8 - $4380.0 $40,478 - $43,800	10 Added 0.38%	2,667 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$3750.0 - $4395.0 $356,250 - $417,525	95 Added 3.71%	2,657 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$3954.39 - $4699.0 $937,190 - $1.11 Million	237 Added 10.19%	2,562 $10.6 Million
Q1 2019 May 15, 2019	SELL	$3501.37 - $4310.0 $49,019 - $60,340	-14 Reduced 0.6%	2,325 $9.96 Million
Q4 2018 Feb 14, 2019	SELL	$3500.0 - $3892.93 $217,000 - $241,361	-62 Reduced 2.58%	2,339 $8.28 Million
Q3 2018 Nov 14, 2018	SELL	$3565.0 - $3980.0 $342,240 - $382,080	-96 Reduced 3.84%	2,401 $8.91 Million
Q2 2018 Aug 14, 2018	SELL	$3750.0 - $4264.09 $675,000 - $767,536	-180 Reduced 6.72%	2,497 $9.9 Million
Q1 2018 May 11, 2018	BUY	$3990.0 - $4389.39 $1.77 Million - $1.94 Million	443 Added 19.83%	2,677 $0
Q4 2017 Feb 14, 2018	BUY	$4107.05 - $4654.08 $151,960 - $172,200	37 Added 1.68%	2,234 $9.85 Million
Q3 2017 Nov 14, 2017	SELL	$4203.0 - $4550.0 $25,218 - $27,300	-6 Reduced 0.27%	2,197 $9.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,203	2,203 $8.8 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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