Stone Ridge Asset Management LLC Sanderson Farms Inc Transaction History

Stone Ridge Asset Management LLC

$0
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$106.58 - $175.16 $307,909 - $506,037	-2,889 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$132.99 - $176.22 $39,897 - $52,866	-300 Reduced 9.41%	2,889 $509,000
Q3 2019 Nov 08, 2019	BUY	$128.61 - $156.0 $12,861 - $15,600	100 Added 3.24%	3,189 $483,000
Q2 2019 Aug 06, 2019	BUY	$126.65 - $153.24 $37,995 - $45,972	300 Added 10.76%	3,089 $422,000
Q1 2019 May 14, 2019	SELL	$99.86 - $131.84 $69,902 - $92,288	-700 Reduced 20.06%	2,789 $368,000
Q4 2018 Feb 14, 2019	SELL	$95.82 - $113.16 $524,135 - $618,985	-5,470 Reduced 61.06%	3,489 $346,000
Q3 2018 Nov 06, 2018	BUY	$97.36 - $109.25 $143,898 - $161,471	1,478 Added 19.76%	8,959 $926,000
Q2 2018 Aug 13, 2018	BUY	$97.63 - $117.63 $68,048 - $81,988	697 Added 10.27%	7,481 $787,000
Q1 2018 May 14, 2018	BUY	$117.42 - $136.29 $234,840 - $272,580	2,000 Added 41.81%	6,784 $807,000
Q4 2017 Feb 14, 2018	BUY	$138.78 - $172.81 $663,923 - $826,723	4,784	4,784 $664,000

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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