O'Shaughnessy Asset Management, LLC Sanderson Farms Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$186.19 - $191.5 $171,294 - $176,180	-920 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$181.06 - $196.67 $93,426 - $101,481	516 Added 127.72%	920 $173,000
Q2 2021 Aug 09, 2021	BUY	$155.74 - $194.06 $62,140 - $77,429	399 Added 7980.0%	404 $76,000
Q1 2021 May 14, 2021	SELL	$127.83 - $164.2 $127 - $164	-1 Reduced 16.67%	5 $1,000
Q4 2020 Feb 11, 2021	BUY	$118.16 - $148.89 $472 - $595	4 Added 200.0%	6 $1,000

Q2 2020 Aug 13, 2020	BUY	$106.66 - $147.07 $213 - $294	2 New	2 $0
Q1 2020 May 13, 2020	SELL	$106.58 - $175.16 $9,165 - $15,063	-86 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$132.99 - $176.22 $11,437 - $15,154	86 New	86 $15,000
Q3 2019 Nov 14, 2019	SELL	$128.61 - $156.0 $708,641 - $859,560	-5,510 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$126.65 - $153.24 $220,497 - $266,790	-1,741 Reduced 24.01%	5,510 $752,000
Q1 2019 May 10, 2019	BUY	$99.86 - $131.84 $129,418 - $170,864	1,296 Added 21.76%	7,251 $0
Q4 2018 Feb 12, 2019	SELL	$95.82 - $113.16 $687,412 - $811,809	-7,174 Reduced 54.64%	5,955 $591,000
Q3 2018 Nov 06, 2018	SELL	$97.36 - $109.25 $1.05 Million - $1.18 Million	-10,758 Reduced 45.04%	13,129 $1.35 Million
Q2 2018 Aug 10, 2018	SELL	$97.63 - $117.63 $64,923 - $78,223	-665 Reduced 2.71%	23,887 $2.5 Million
Q1 2018 May 08, 2018	BUY	$117.42 - $136.29 $388,425 - $450,847	3,308 Added 15.57%	24,552 $2.92 Million
Q4 2017 Feb 13, 2018	BUY	$138.78 - $172.81 $786,882 - $979,832	5,670 Added 36.41%	21,244 $2.95 Million
Q3 2017 Nov 13, 2017	BUY	$130.75 - $163.82 $1.01 Million - $1.26 Million	7,697 Added 97.71%	15,574 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,877	7,877 $911,000

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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