Shell Asset Management CO Sanmina Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Sanmina Corp stock. As of the latest transaction made, Shell Asset Management CO holds 7,865 shares of SANM stock, worth $523,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,865

Previous 8,135 3.32%

Holding current value

$523,258

Previous $418,000 16.99%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.32 - $65.82 $13,316 - $17,771	-270 Reduced 3.32%	7,865 $489,000
Q4 2023 Feb 14, 2024	SELL	$45.24 - $54.48 $111,199 - $133,911	-2,458 Reduced 23.2%	8,135 $418,000
Q3 2023 Nov 08, 2023	SELL	$52.05 - $64.36 $9,473 - $11,713	-182 Reduced 1.69%	10,593 $575,000
Q2 2023 Jul 28, 2023	SELL	$49.47 - $60.27 $3,017 - $3,676	-61 Reduced 0.56%	10,775 $649,000
Q1 2023 May 15, 2023	SELL	$55.32 - $64.8 $2,102 - $2,462	-38 Reduced 0.35%	10,836 $661,000

Q4 2022 Feb 07, 2023	SELL	$47.29 - $68.46 $107,395 - $155,472	-2,271 Reduced 17.28%	10,874 $623,000
Q3 2022 Nov 14, 2022	SELL	$40.13 - $52.08 $138,408 - $179,623	-3,449 Reduced 20.78%	13,145 $606,000
Q2 2022 Aug 09, 2022	BUY	$38.2 - $45.44 $1,031 - $1,226	27 Added 0.16%	16,594 $676,000
Q1 2022 May 04, 2022	SELL	$35.82 - $42.75 $87,902 - $104,908	-2,454 Reduced 12.9%	16,567 $670,000
Q4 2021 Feb 09, 2022	BUY	$36.54 - $43.19 $3,252 - $3,843	89 Added 0.47%	19,021 $789,000
Q3 2021 Nov 04, 2021	SELL	$36.26 - $39.87 $29,733 - $32,693	-820 Reduced 4.15%	18,932 $730,000
Q2 2021 Aug 12, 2021	BUY	$38.26 - $42.98 $40,938 - $45,988	1,070 Added 5.73%	19,752 $770,000
Q1 2021 May 10, 2021	SELL	$31.1 - $42.64 $3,421 - $4,690	-110 Reduced 0.59%	18,682 $773,000
Q4 2020 Feb 16, 2021	BUY	$24.17 - $33.65 $73,017 - $101,656	3,021 Added 19.16%	18,792 $599,000
Q2 2020 Aug 10, 2020	BUY	$23.66 - $28.77 $39,843 - $48,448	1,684 Added 11.95%	15,771 $395,000
Q1 2020 May 11, 2020	SELL	$18.74 - $34.65 $4,029 - $7,449	-215 Reduced 1.5%	14,087 $384,000
Q4 2019 Feb 13, 2020	SELL	$29.33 - $34.34 $11,761 - $13,770	-401 Reduced 2.73%	14,302 $490,000
Q3 2019 Nov 12, 2019	SELL	$27.74 - $33.0 $3,495 - $4,158	-126 Reduced 0.85%	14,703 $472,000
Q2 2019 Aug 12, 2019	SELL	$26.59 - $34.24 $9,014 - $11,607	-339 Reduced 2.23%	14,829 $449,000
Q1 2019 May 09, 2019	BUY	$23.25 - $32.89 $352,656 - $498,875	15,168 New	15,168 $438,000
Q1 2018 May 14, 2018	SELL	$25.55 - $35.45 $700,427 - $971,826	-27,414 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$30.55 - $39.05 $1.98 Million - $2.53 Million	-64,798 Reduced 70.27%	27,414 $905,000
Q3 2017 Oct 20, 2017	SELL	$35.2 - $37.95 $1.22 Million - $1.31 Million	-34,620 Reduced 27.3%	92,212 $3.43 Million
Q3 2017 Oct 18, 2017	BUY	$35.2 - $37.95 $4.46 Million - $4.81 Million	126,832	126,832 $2.65 Million

Others Institutions Holding SANM

# of Institutions

331

Shares Held

51.3M

Call Options Held

246K

Put Options Held

129K

View Full List

About SANMINA CORP

Ticker SANM
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 57,804,300
Market Cap $3.85B
Description
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed desi...

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Shell Asset Management CO Sanmina Corp Transaction History