Shufro Rose & CO LLC S&W Seed CO Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in S&W Seed CO stock. As of the latest transaction made, Shufro Rose & CO LLC holds 149,000 shares of SANW stock, worth $835,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,000

Previous 149,000 -0.0%

Holding current value

$835,890

Previous $53,000 50.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$0.42 - $0.7 $5,250 - $8,750	-12,500 Reduced 7.74%	149,000 $71,000
Q1 2023 Apr 19, 2023	SELL	$1.39 - $2.0 $41,017 - $59,018	-29,509 Reduced 15.45%	161,500 $234,000
Q4 2022 Jan 25, 2023	SELL	$0.78 - $1.52 $13,260 - $25,840	-17,000 Reduced 8.17%	191,009 $0
Q3 2022 Oct 24, 2022	BUY	$0.68 - $1.29 $10,200 - $19,350	15,000 Added 7.77%	208,009 $152,000
Q1 2022 May 09, 2022	BUY	$1.84 - $2.71 $144,456 - $212,759	78,509 Added 68.57%	193,009 $411,000
Q4 2021 Jan 27, 2022	BUY	$2.51 - $4.29 $22,589 - $38,610	9,000 Added 8.53%	114,500 $313,000
Q3 2021 Nov 05, 2021	BUY	$2.18 - $3.63 $64,310 - $107,085	29,500 Added 38.82%	105,500 $273,000
Q1 2021 Apr 28, 2021	BUY	$2.9 - $4.09 $26,100 - $36,810	9,000 Added 13.43%	76,000 $277,000
Q3 2020 Oct 27, 2020	BUY	$2.25 - $3.42 $19,125 - $29,070	8,500 Added 14.53%	67,000 $166,000
Q4 2019 Jan 28, 2020	BUY	$1.98 - $2.57 $29,700 - $38,550	15,000 Added 34.48%	58,500 $123,000
Q2 2019 Jul 24, 2019	BUY	$2.35 - $2.99 $3,525 - $4,485	1,500 Added 3.57%	43,500 $115,000
Q1 2019 May 03, 2019	SELL	$1.84 - $3.13 $3,680 - $6,260	-2,000 Reduced 4.55%	42,000 $113,000
Q4 2018 Feb 01, 2019	SELL	$1.81 - $3.11 $8,145 - $13,995	-4,500 Reduced 9.28%	44,000 $80,000
Q3 2018 Oct 26, 2018	BUY	$2.45 - $3.35 $7,350 - $10,050	3,000 Added 6.59%	48,500 $119,000
Q2 2018 Jul 27, 2018	BUY	$3.15 - $3.75 $55,125 - $65,625	17,500 Added 62.5%	45,500 $148,000
Q1 2018 May 04, 2018	BUY	$3.45 - $4.3 $24,150 - $30,100	7,000 Added 33.33%	28,000 $101,000
Q4 2017 Feb 06, 2018	BUY	$2.93 - $3.93 $19,045 - $25,545	6,500 Added 44.83%	21,000 $82,000
Q3 2017 Nov 13, 2017	BUY	$3.05 - $3.55 $44,225 - $51,475	14,500	14,500 $46,000

Others Institutions Holding SANW

# of Institutions

Shares Held

26.1M

Call Options Held

Put Options Held

100

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About S&W Seed Co

Ticker SANW
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 42,607,600
Market Cap $239M
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...

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Shufro Rose & CO LLC S&W Seed CO Transaction History