1832 Asset Management L.P. Kellogg CO Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $254,673 - $287,588	-4,597 Reduced 13.46%	29,552 $1.7 Million
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $62,945 - $68,676	-1,189 Reduced 3.36%	34,149 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $54,211 - $62,339	-1,115 Reduced 3.06%	35,338 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $2.15 Million - $2.5 Million	36,453 New	36,453 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $572,235 - $628,176	-8,782 Reduced 23.03%	29,345 $1.98 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $185,281 - $210,105	2,900 Added 8.23%	38,127 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $25.3 Million - $28.2 Million	-367,372 Reduced 91.25%	35,227 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $28 Million - $30.9 Million	402,599 New	402,599 $28 Million
Q4 2021 Feb 15, 2022	SELL	$61.03 - $65.78 $4,821 - $5,196	-79 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $4,877 - $5,292	79 New	79 $5,000
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $3,059 - $3,357	-50 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $2.62 Million - $3.04 Million	-42,900 Reduced 99.88%	50 $3,000
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $494,000 - $561,095	-8,113 Reduced 15.89%	42,950 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $2.72 Million - $3.29 Million	51,013 Added 102026.0%	51,063 $3.19 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $7,987 - $8,855	-149 Reduced 74.87%	50 $3,000
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $55 - $71	-1 Reduced 0.5%	199 $11,000
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $11,774 - $13,658	200	200 $14,000

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

More about K

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