New York State Common Retirement Fund Sanderson Farms Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$183.84 - $219.9 $91,920 - $109,950	500 Added 3.44%	15,051 $3.24 Million
Q4 2021 Feb 02, 2022	SELL	$186.19 - $191.5 $39,844 - $40,981	-214 Reduced 1.45%	14,551 $2.78 Million
Q3 2021 Nov 02, 2021	SELL	$181.06 - $196.67 $624,838 - $678,708	-3,451 Reduced 18.94%	14,765 $2.78 Million
Q2 2021 Aug 02, 2021	SELL	$155.74 - $194.06 $67,746 - $84,416	-435 Reduced 2.33%	18,216 $3.42 Million
Q1 2021 May 11, 2021	SELL	$127.83 - $164.2 $25,566 - $32,840	-200 Reduced 1.06%	18,651 $2.91 Million
Q2 2020 Aug 07, 2020	BUY	$106.66 - $147.07 $10,666 - $14,707	100 Added 0.53%	18,851 $2.19 Million
Q1 2020 May 06, 2020	BUY	$106.58 - $175.16 $85,264 - $140,128	800 Added 4.46%	18,751 $2.31 Million
Q4 2019 Feb 05, 2020	SELL	$132.99 - $176.22 $385,671 - $511,038	-2,900 Reduced 13.91%	17,951 $3.16 Million
Q2 2019 Aug 09, 2019	SELL	$126.65 - $153.24 $133,615 - $161,668	-1,055 Reduced 4.82%	20,851 $2.85 Million
Q1 2019 May 08, 2019	SELL	$99.86 - $131.84 $508,586 - $671,461	-5,093 Reduced 18.86%	21,906 $2.89 Million
Q4 2018 Feb 08, 2019	SELL	$95.82 - $113.16 $201,222 - $237,636	-2,100 Reduced 7.22%	26,999 $2.68 Million
Q2 2018 Aug 10, 2018	SELL	$97.63 - $117.63 $3.53 Million - $4.26 Million	-36,185 Reduced 55.43%	29,099 $3.06 Million
Q1 2018 May 10, 2018	SELL	$117.42 - $136.29 $1.74 Million - $2.02 Million	-14,794 Reduced 18.47%	65,284 $7.77 Million
Q4 2017 Feb 13, 2018	SELL	$138.78 - $172.81 $877,089 - $1.09 Million	-6,320 Reduced 7.31%	80,078 $11.1 Million
Q3 2017 Nov 06, 2017	SELL	$130.75 - $163.82 $2.75 Million - $3.45 Million	-21,046 Reduced 19.59%	86,398 $14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	107,444	107,444 $12.4 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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