Tower Research Capital LLC (Trc) S&W Seed CO Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in S&W Seed CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 16,342 shares of SANW stock, worth $91,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,342

Previous 16,426 0.51%

Holding current value

$91,678

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.18 - $0.41 $15 - $34	-84 Reduced 0.51%	16,342 $2,000
Q2 2024 Aug 13, 2024	SELL	$0.25 - $0.48 $1,452 - $2,787	-5,808 Reduced 26.12%	16,426 $5,000
Q1 2024 May 15, 2024	BUY	$0.42 - $0.7 $3,708 - $6,181	8,830 Added 65.88%	22,234 $10,000
Q4 2023 Feb 13, 2024	BUY	$0.46 - $1.05 $2,469 - $5,637	5,369 Added 66.82%	13,404 $9,000
Q3 2023 Nov 14, 2023	SELL	$0.75 - $1.29 $632 - $1,087	-843 Reduced 9.5%	8,035 $8,000
Q2 2023 Aug 14, 2023	BUY	$1.02 - $1.44 $2,718 - $3,837	2,665 Added 42.89%	8,878 $10,000
Q1 2023 May 09, 2023	SELL	$1.39 - $2.0 $7,122 - $10,248	-5,124 Reduced 45.2%	6,213 $9,000
Q4 2022 Feb 10, 2023	BUY	$0.78 - $1.52 $1,160 - $2,261	1,488 Added 15.11%	11,337 $17,000
Q3 2022 Nov 10, 2022	BUY	$0.68 - $1.29 $5,265 - $9,989	7,744 Added 367.89%	9,849 $7,000
Q2 2022 Aug 15, 2022	BUY	$0.95 - $2.14 $1,715 - $3,864	1,806 Added 604.01%	2,105 $2,000
Q1 2022 May 12, 2022	SELL	$1.84 - $2.71 $20,149 - $29,677	-10,951 Reduced 97.34%	299 $0
Q4 2021 Feb 14, 2022	BUY	$2.51 - $4.29 $28,237 - $48,262	11,250 New	11,250 $31,000
Q3 2021 Nov 15, 2021	SELL	$2.18 - $3.63 $7,623 - $12,694	-3,497 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.51 - $4.1 $17,788 - $20,778	-5,068 Reduced 59.17%	3,497 $13,000
Q1 2021 May 17, 2021	BUY	$2.9 - $4.09 $15,167 - $21,390	5,230 Added 156.82%	8,565 $31,000
Q4 2020 Feb 16, 2021	BUY	$2.18 - $3.13 $1,672 - $2,400	767 Added 29.87%	3,335 $9,000
Q3 2020 Nov 16, 2020	BUY	$2.25 - $3.42 $5,778 - $8,782	2,568 New	2,568 $6,000
Q2 2020 Aug 13, 2020	SELL	$1.79 - $2.42 $293 - $396	-164 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.85 - $2.97 $6,623 - $10,632	-3,580 Reduced 95.62%	164 $0
Q4 2019 Feb 07, 2020	SELL	$1.98 - $2.57 $203 - $264	-103 Reduced 2.68%	3,744 $8,000
Q3 2019 Nov 05, 2019	SELL	$2.25 - $3.1 $4,905 - $6,758	-2,180 Reduced 36.17%	3,847 $9,000
Q2 2019 Aug 13, 2019	SELL	$2.35 - $2.99 $2,575 - $3,277	-1,096 Reduced 15.39%	6,027 $16,000
Q1 2019 May 14, 2019	SELL	$1.84 - $3.13 $15,516 - $26,395	-8,433 Reduced 54.21%	7,123 $19,000
Q4 2018 Feb 14, 2019	BUY	$1.81 - $3.11 $26,134 - $44,905	14,439 Added 1292.66%	15,556 $28,000
Q3 2018 Nov 13, 2018	SELL	$2.45 - $3.35 $416 - $569	-170 Reduced 13.21%	1,117 $3,000
Q2 2018 Aug 15, 2018	BUY	$3.15 - $3.75 $4,054 - $4,826	1,287 New	1,287 $4,000
Q4 2017 Feb 09, 2018	SELL	$2.93 - $3.93 $3,231 - $4,334	-1,103 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.05 - $3.55 $3,364 - $3,915	1,103	1,103 $3,000

Others Institutions Holding SANW

# of Institutions

Shares Held

26.1M

Call Options Held

Put Options Held

100

View Full List

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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Tower Research Capital LLC (Trc) S&W Seed CO Transaction History