Schroder Investment Management Group Sanderson Farms Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$183.84 - $219.9 $6.33 Million - $7.57 Million	-34,405 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$177.73 - $189.98 $6.11 Million - $6.54 Million	34,405 New	34,405 $6.35 Million
Q2 2020 Aug 13, 2020	SELL	$106.66 - $147.07 $234,012 - $322,671	-2,194 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$106.58 - $175.16 $54,462 - $89,506	-511 Reduced 18.89%	2,194 $253,000
Q3 2019 Nov 12, 2019	SELL	$128.61 - $156.0 $10,546 - $12,792	-82 Reduced 2.94%	2,705 $406,000
Q2 2019 Aug 08, 2019	SELL	$126.65 - $153.24 $636,036 - $769,571	-5,022 Reduced 64.31%	2,787 $381,000
Q1 2019 May 14, 2019	SELL	$99.86 - $131.84 $100,259 - $132,367	-1,004 Reduced 11.39%	7,809 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$95.82 - $113.16 $391,233 - $462,032	-4,083 Reduced 31.66%	8,813 $875,000
Q3 2018 Nov 13, 2018	SELL	$97.36 - $109.25 $30.7 Million - $34.4 Million	-315,027 Reduced 96.07%	12,896 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	$97.63 - $117.63 $3.45 Million - $4.15 Million	35,322 Added 12.07%	327,923 $34.1 Million
Q1 2018 May 11, 2018	BUY	$117.42 - $136.29 $10.7 Million - $12.4 Million	90,953 Added 45.1%	292,601 $34.8 Million
Q4 2017 Feb 09, 2018	SELL	$138.78 - $172.81 $25 Million - $31.1 Million	-179,856 Reduced 47.14%	201,648 $28 Million
Q3 2017 Nov 09, 2017	BUY	$130.75 - $163.82 $49.9 Million - $62.5 Million	381,504	381,504 $60.7 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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