Garner Asset Management Corp Seaboard Corp Transaction History

Garner Asset Management Corp

$212 Million
Q2 2024

A detailed history of Garner Asset Management Corp transactions in Seaboard Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 445 shares of SEB stock, worth $1.27 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

445

Previous 346 28.61%

Holding current value

$1.27 Million

Previous $1.12 Million 26.19%

% of portfolio

0.67%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3013.08 - $3408.4 $298,294 - $337,431	99 Added 28.61%	445 $1.41 Million
Q1 2024 May 16, 2024	BUY	$3158.0 - $3720.0 $82,108 - $96,720	26 Added 8.13%	346 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$3475.98 - $3707.0 $132,087 - $140,866	38 Added 13.48%	320 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$3496.91 - $3850.0 $3,496 - $3,850	-1 Reduced 0.35%	282 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$3525.62 - $3999.85 $373,715 - $423,984	-106 Reduced 27.25%	283 $1.01 Million
Q1 2023 May 15, 2023	BUY	$3699.0 - $4046.78 $103,572 - $113,309	28 Added 7.76%	389 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$3459.49 - $4049.98 $27,675 - $32,399	8 Added 2.27%	361 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$3389.99 - $4224.99 $37,289 - $46,474	11 Added 3.22%	353 $1.2 Million
Q2 2022 Jul 29, 2022	BUY	$3598.63 - $4300.01 $46,782 - $55,900	13 Added 3.95%	342 $1.33 Million
Q1 2022 Apr 29, 2022	BUY	$3607.02 - $4205.49 $50,498 - $58,876	14 Added 4.44%	329 $1.38 Million
Q3 2021 Oct 29, 2021	SELL	$3779.0 - $4254.6 $3,779 - $4,254	-1 Reduced 0.32%	315 $1.29 Million
Q2 2021 Aug 03, 2021	SELL	$3571.86 - $4143.46 $10,715 - $12,430	-3 Reduced 0.94%	316 $1.22 Million
Q1 2021 Apr 30, 2021	SELL	$3110.06 - $3859.73 $55,981 - $69,475	-18 Reduced 5.34%	319 $1.18 Million
Q4 2020 Jan 29, 2021	BUY	$2933.93 - $3540.0 $29,339 - $35,400	10 Added 3.06%	337 $1.02 Million
Q3 2020 Oct 30, 2020	BUY	$2658.46 - $2976.33 $414,719 - $464,307	156 Added 91.23%	327 $928,000
Q2 2020 Jul 27, 2020	SELL	$2728.34 - $3348.09 $5,456 - $6,696	-2 Reduced 1.16%	171 $502,000
Q1 2020 Apr 27, 2020	BUY	$2656.64 - $4235.0 $37,192 - $59,290	14 Added 8.81%	173 $487,000
Q4 2019 Jan 17, 2020	BUY	$4047.8 - $4380.0 $52,621 - $56,940	13 Added 8.9%	159 $676,000
Q3 2019 Oct 29, 2019	BUY	$3750.0 - $4395.0 $3,750 - $4,395	1 Added 0.69%	146 $639,000
Q2 2019 Jul 19, 2019	BUY	$3954.39 - $4699.0 $15,817 - $18,796	4 Added 2.84%	145 $600,000
Q1 2019 Apr 23, 2019	SELL	$3501.37 - $4310.0 $24,509 - $30,170	-7 Reduced 4.73%	141 $604,000
Q3 2018 Oct 29, 2018	SELL	$3565.0 - $3980.0 $46,345 - $51,740	-13 Reduced 8.07%	148 $549,000
Q1 2018 Apr 27, 2018	SELL	$3990.0 - $4389.39 $11,970 - $13,168	-3 Reduced 1.83%	161 $0
Q4 2017 Jan 30, 2018	SELL	$4107.05 - $4654.08 $24,642 - $27,924	-6 Reduced 3.53%	164 $723,000
Q3 2017 Oct 27, 2017	SELL	$4203.0 - $4550.0 $12,609 - $13,650	-3 Reduced 1.73%	170 $766,000
Q2 2017 Aug 14, 2017	BUY	N/A	173	173 $691,000

Others Institutions Holding SEB

# of Institutions

172

Shares Held

203K

Call Options Held

Put Options Held

View Full List

About SEABOARD CORP

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $3.31B
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...

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Garner Asset Management Corp Seaboard Corp Transaction History