Latest Institutional Transactions on S&W Seed CO (SANW)
This table provides information on the latest institutional transactions involving S&W Seed CO (SANW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2K+ 3.47% |
$1.9K - $4.28K
|
59.7K
$335K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20KClosed |
$19K - $42.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-114K- 81.43% |
$108K - $244K
|
26K
$146K
|
|
Aug 12, 2022
Q2 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
7.63K+ 4.84% |
$7.25K - $16.3K
|
165K
$927K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.4K- 3.56% |
$31.7K - $71.5K
|
905K
$5.07M
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4.18KClosed |
$3.97K - $8.94K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10KClosed |
$9.5K - $21.4K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-80KClosed |
$76K - $171K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
135+ 1.2% |
$248 - $366
|
11.4K
$63.7K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.58KClosed |
$17.6K - $26K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.4KClosed |
$19.2K - $28.3K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-338KClosed |
$622K - $915K
|
0
$0
|
|
Q4 2021 | |||||||
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
15KNew |
$37.7K - $64.4K
|
15K
$84.2K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
30.1KNew |
$75.6K - $129K
|
30.1K
$169K
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-16KClosed |
$40.1K - $68.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-11.9KClosed |
$29.9K - $51.1K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16KClosed |
$34.9K - $58.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-12.5KClosed |
$27.3K - $45.4K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-18.8K- 32.41% |
$66K - $77.1K
|
39.2K
$220K
|
|
Aug 16, 2021
Q2 2021
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-93.2KClosed |
$327K - $382K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-669Closed |
$2.35K - $2.74K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.32KClosed |
$4.63K - $5.4K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-99.3KClosed |
$348K - $407K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-3.1KClosed |
$10.9K - $12.7K
|
0
$0
|
|
Q1 2021 | |||||||
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1K+ 125.0% |
$2.9K - $4.09K
|
1.8K
$10.1K
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
29KNew |
$84.1K - $119K
|
29K
$163K
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Alta Fundamental Advisers LLC
New York, NY |
SELL
|
- |
-63.6KClosed |
$143K - $218K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-94Closed |
$212 - $321
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-95.4KClosed |
$171K - $231K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-10.1KClosed |
$18.1K - $24.5K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1KClosed |
$1.85K - $2.97K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-700Closed |
$1.3K - $2.08K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-20.5KClosed |
$40.7K - $52.8K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
341KNew |
$675K - $876K
|
341K
$1.91M
|
|
Q3 2019 | |||||||
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-150Closed |
$338 - $465
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-395KClosed |
$929K - $1.18M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-13.5KClosed |
$31.8K - $40.5K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-121KClosed |
$284K - $362K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$18.6K - $31.6K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1KClosed |
$1.84K - $3.13K
|
0
$0
|
|
Q2 2018 | |||||||
Jul 27, 2018
Q2 2018
|
Whittier Trust CO
|
BUY
|
- |
8KNew |
$25.2K - $30K
|
8K
$44.9K
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-82.2KClosed |
$284K - $353K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Rmb Capital Management, LLC
|
SELL
|
- |
-311KClosed |
$910K - $1.22M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-10.1KClosed |
$29.6K - $39.7K
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
- |
-1.4KClosed |
$4.1K - $5.5K
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
CALL |
-100Closed |
$293 - $393
|
0
$0
|
|
Q3 2017 | |||||||
Nov 13, 2017
Q3 2017
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-10KClosed |
$30.5K - $35.5K
|
0
$0
|
|
Q1 2017 | |||||||
Aug 30, 2024
Q1 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
N/A
|
500
$2.81K
|
|
Sep 07, 2021
Q1 2017
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|