Old West Investment Management, LLC S&W Seed CO Transaction History

Old West Investment Management, LLC

$246 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$1.84 - $2.71 $621,552 - $915,438	-337,800 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$2.18 - $3.63 $203,540 - $338,922	-93,367 Reduced 21.65%	337,800 $874,000
Q2 2021 Aug 12, 2021	BUY	$3.51 - $4.1 $19,473 - $22,746	5,548 Added 1.3%	431,167 $1.57 Million
Q1 2021 May 14, 2021	SELL	$2.9 - $4.09 $12,786 - $18,032	-4,409 Reduced 1.03%	425,619 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$2.25 - $3.42 $1,644 - $2,500	-731 Reduced 0.17%	430,028 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$1.79 - $2.42 $1,455 - $1,967	-813 Reduced 0.19%	430,759 $982,000
Q1 2020 May 15, 2020	SELL	$1.85 - $2.97 $16,183 - $25,981	-8,748 Reduced 1.99%	431,572 $871,000
Q4 2019 Feb 11, 2020	SELL	$1.98 - $2.57 $359,637 - $466,801	-181,635 Reduced 29.2%	440,320 $924,000
Q3 2019 Nov 14, 2019	SELL	$2.25 - $3.1 $40,542 - $55,858	-18,019 Reduced 2.82%	621,955 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$2.35 - $2.99 $137,157 - $174,511	58,365 Added 10.04%	639,974 $1.69 Million
Q1 2019 May 14, 2019	BUY	$1.84 - $3.13 $11,148 - $18,964	6,059 Added 1.05%	581,609 $1.56 Million
Q4 2018 Feb 12, 2019	BUY	$1.81 - $3.11 $5,464 - $9,389	3,019 Added 0.53%	575,550 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$2.45 - $3.35 $3,875 - $5,299	1,582 Added 0.28%	572,531 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$3.15 - $3.75 $34,435 - $40,995	10,932 Added 1.95%	570,949 $1.86 Million
Q1 2018 May 16, 2018	BUY	$3.45 - $4.3 $1.07 Million - $1.33 Million	308,883 Added 123.0%	560,017 $2.02 Million
Q4 2017 Feb 14, 2018	SELL	$2.93 - $3.93 $30,914 - $41,465	-10,551 Reduced 4.03%	251,134 $979,000
Q3 2017 Nov 14, 2017	BUY	$3.05 - $3.55 $798,139 - $928,981	261,685	261,685 $824,000

Others Institutions Holding SANW

# of Institutions

Shares Held

26.1M

Call Options Held

Put Options Held

100

Price Jennifer C. New York, NY

17.4M
Shares

$115 Million
7.22% of portfolio
Wynnefield Capital Inc New York, NY

4.25M
Shares

$27.9 Million
0.46% of portfolio
Cutter & CO Brokerage, Inc.

1.81M
Shares

$11.9 Million
0.08% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

729K
Shares

$4.79 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

727K
Shares

$4.78 Million
0.0% of portfolio

View Full List

About S&W Seed Co

Ticker SANW
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 42,607,600
Market Cap $280M
Description
S&W Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. It also offers sunflower, wheat germplasm, wheat, and pasture seeds. The company sells its seeds to distributors and dealers in 40 countries. S&W Seed Company was founded in 1980 and is headquartered in Longmont, Co...

More about SANW

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