1832 Asset Management L.P. Kraft Heinz CO Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Kraft Heinz CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 58,022 shares of KHC stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,022

Previous 72,287 19.73%

Holding current value

$1.77 Million

Previous $2.33 Million 12.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $454,482 - $515,394	-14,265 Reduced 19.73%	58,022 $2.04 Million
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $334,250 - $400,955	-10,374 Reduced 12.55%	72,287 $2.33 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $68,149 - $76,907	-1,995 Reduced 2.36%	82,661 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $167,575 - $204,832	-5,439 Reduced 6.04%	84,656 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $2.93 Million - $3.29 Million	90,095 New	90,095 $3.03 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $183,469 - $216,475	-5,239 Reduced 7.91%	60,993 $2.17 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $2.48 Million - $2.82 Million	66,232 New	66,232 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $9,179 - $11,426	-258 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $10,321 - $12,160	-301 Reduced 53.85%	258 $10,000
Q4 2021 Feb 15, 2022	SELL	$32.88 - $37.84 $133,196 - $153,289	-4,051 Reduced 87.87%	559 $20,000
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $164,392 - $186,658	4,610 New	4,610 $174,000
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $19,014 - $21,147	-475 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $3.2 Million - $4.08 Million	-100,125 Reduced 99.53%	475 $19,000
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $8.88 Million - $12.7 Million	-375,100 Reduced 78.85%	100,600 $3.21 Million
Q1 2020 May 26, 2020	BUY	$20.06 - $31.73 $1.5 Million - $2.38 Million	75,000 Added 18.72%	475,700 $12.1 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $8.04 Million - $12.7 Million	400,700 New	400,700 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $1,061 - $1,333	-40 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $892 - $1,351	-28 Reduced 41.18%	40 $1,000
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $1,191 - $1,611	28 Added 70.0%	68 $3,000
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $867 - $1,013	-16 Reduced 28.57%	40 $2,000
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $960 - $1,284	16 Added 40.0%	56 $3,000
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $1,053 - $1,146	-14 Reduced 25.93%	40 $3,000
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $4,186 - $4,722	54	54 $4,000

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $37.4B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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1832 Asset Management L.P. Kraft Heinz CO Transaction History