A detailed history of Aqr Capital Management LLC transactions in Seaboard Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 9,204 shares of SEB stock, worth $25.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,204
Previous 5,075 81.36%
Holding current value
$25.5 Million
Previous $16.4 Million 77.81%
% of portfolio
0.05%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3013.08 - $3408.4 $12.4 Million - $14.1 Million
4,129 Added 81.36%
9,204 $29.1 Million
Q1 2024

May 15, 2024

BUY
$3158.0 - $3720.0 $5.84 Million - $6.87 Million
1,848 Added 57.27%
5,075 $16.4 Million
Q4 2023

Feb 14, 2024

BUY
$3475.98 - $3707.0 $1.57 Million - $1.68 Million
453 Added 16.33%
3,227 $11.5 Million
Q3 2023

Nov 14, 2023

BUY
$3496.91 - $3850.0 $538,524 - $592,900
154 Added 5.88%
2,774 $10.4 Million
Q2 2023

Aug 14, 2023

BUY
$3525.62 - $3999.85 $1.59 Million - $1.8 Million
450 Added 20.74%
2,620 $9.33 Million
Q1 2023

May 15, 2023

BUY
$3699.0 - $4046.78 $2.7 Million - $2.95 Million
730 Added 50.69%
2,170 $8.18 Million
Q4 2022

Feb 14, 2023

BUY
$3459.49 - $4049.98 $1.81 Million - $2.12 Million
524 Added 57.21%
1,440 $5.36 Million
Q3 2022

Nov 14, 2022

BUY
$3389.99 - $4224.99 $1.37 Million - $1.71 Million
404 Added 78.91%
916 $3.12 Million
Q2 2022

Aug 15, 2022

BUY
$3598.63 - $4300.01 $82,768 - $98,900
23 Added 4.7%
512 $1.99 Million
Q1 2022

May 16, 2022

BUY
$3607.02 - $4205.49 $486,947 - $567,741
135 Added 38.14%
489 $2.06 Million
Q4 2021

Feb 14, 2022

BUY
$3728.33 - $4279.41 $466,041 - $534,926
125 Added 54.59%
354 $1.39 Million
Q3 2021

Nov 15, 2021

BUY
$3779.0 - $4254.6 $79,359 - $89,346
21 Added 10.1%
229 $939,000
Q2 2021

Aug 16, 2021

BUY
$3571.86 - $4143.46 $32,146 - $37,291
9 Added 4.52%
208 $805,000
Q1 2021

May 17, 2021

BUY
$3110.06 - $3859.73 $618,901 - $768,086
199 New
199 $734,000
Q1 2020

May 15, 2020

SELL
$2656.64 - $4235.0 $154,085 - $245,630
-58 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$4047.8 - $4380.0 $12,143 - $13,140
-3 Reduced 4.92%
58 $247,000
Q3 2019

Nov 14, 2019

SELL
$3750.0 - $4395.0 $191,250 - $224,145
-51 Reduced 45.54%
61 $267,000
Q2 2019

Aug 14, 2019

SELL
$3954.39 - $4699.0 $569,432 - $676,656
-144 Reduced 56.25%
112 $463,000
Q1 2019

May 14, 2019

SELL
$3501.37 - $4310.0 $276,608 - $340,490
-79 Reduced 23.58%
256 $1.1 Million
Q4 2018

Feb 14, 2019

SELL
$3500.0 - $3892.93 $633,500 - $704,620
-181 Reduced 35.08%
335 $1.19 Million
Q3 2018

Nov 15, 2018

SELL
$3565.0 - $3980.0 $762,910 - $851,720
-214 Reduced 29.32%
516 $1.91 Million
Q2 2018

Aug 14, 2018

BUY
$3750.0 - $4264.09 $1.52 Million - $1.73 Million
405 Added 124.62%
730 $2.89 Million
Q1 2018

May 15, 2018

SELL
$3990.0 - $4389.39 $67,830 - $74,619
-17 Reduced 4.97%
325 $1.39 Million
Q4 2017

Feb 14, 2018

BUY
$4107.05 - $4654.08 $82,141 - $93,081
20 Added 6.21%
342 $1.51 Million
Q3 2017

Nov 14, 2017

BUY
$4203.0 - $4550.0 $1.35 Million - $1.47 Million
322
322 $1.45 Million

Others Institutions Holding SEB

About SEABOARD CORP


  • Ticker SEB
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 1,160,780
  • Market Cap $3.21B
  • Description
  • Seaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, foodservice operators, grocery stores, and...
More about SEB
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.