Quantitative Investment Management, LLC Sanderson Farms Inc Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$181.06 - $196.67 $1.03 Million - $1.12 Million	-5,683 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$155.74 - $194.06 $177,699 - $221,422	1,141 Added 25.12%	5,683 $1.07 Million
Q1 2021 May 17, 2021	BUY	$127.83 - $164.2 $580,603 - $745,796	4,542 New	4,542 $707,000
Q3 2020 Nov 13, 2020	SELL	$110.46 - $126.75 $1.91 Million - $2.19 Million	-17,251 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$106.66 - $147.07 $258,757 - $356,791	2,426 Added 16.36%	17,251 $2 Million
Q1 2020 May 15, 2020	BUY	$106.58 - $175.16 $1.58 Million - $2.6 Million	14,825 New	14,825 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$132.99 - $176.22 $1.35 Million - $1.79 Million	-10,138 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$128.61 - $156.0 $2.9 Million - $3.52 Million	-22,546 Reduced 68.98%	10,138 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$126.65 - $153.24 $2.12 Million - $2.56 Million	16,730 Added 104.86%	32,684 $4.46 Million
Q1 2019 May 15, 2019	BUY	$99.86 - $131.84 $1.59 Million - $2.1 Million	15,954 New	15,954 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$97.36 - $109.25 $3.51 Million - $3.94 Million	-36,100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$97.63 - $117.63 $3.52 Million - $4.25 Million	36,100 New	36,100 $3.8 Million

1.11K

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.