Acadian Asset Management LLC Campbell Soup CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 385 shares of CPB stock, worth $16,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385

Previous 9,185 95.81%

Holding current value

$16,385

Previous $414,000 95.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $51.89 $396,088 - $456,632	-8,800 Reduced 95.81%	385 $18,000
Q2 2024 Aug 06, 2024	SELL	$42.31 - $46.71 $211,126 - $233,082	-4,990 Reduced 35.2%	9,185 $414,000
Q1 2024 May 10, 2024	SELL	$40.92 - $45.2 $5.03 Million - $5.55 Million	-122,868 Reduced 89.66%	14,175 $630,000
Q4 2023 Feb 13, 2024	SELL	$38.06 - $45.34 $32.7 Million - $39 Million	-859,097 Reduced 86.24%	137,043 $5.92 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $33 Million - $37.5 Million	-806,223 Reduced 44.73%	996,140 $40.9 Million
Q2 2023 Aug 07, 2023	SELL	$45.32 - $55.79 $3.71 Million - $4.57 Million	-81,942 Reduced 4.35%	1,802,363 $82.4 Million
Q1 2023 May 11, 2023	SELL	$50.38 - $57.02 $2.56 Million - $2.9 Million	-50,797 Reduced 2.63%	1,884,305 $104 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $26.7 Million - $32.9 Million	572,155 Added 41.98%	1,935,102 $110 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $64.1 Million - $70.3 Million	1,362,938 Added 0.0%	1,362,947 $64.2 Million
Q4 2021 Feb 10, 2022	SELL	$39.91 - $44.18 $987,173 - $1.09 Million	-24,735 Reduced 99.96%	9 $0
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $1.08 Million - $1.23 Million	-26,724 Reduced 51.92%	24,744 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$45.2 - $50.55 $314,320 - $351,524	-6,954 Reduced 11.9%	51,468 $2.35 Million
Q1 2021 May 11, 2021	SELL	$45.43 - $52.71 $1.83 Million - $2.12 Million	-40,300 Reduced 40.82%	58,422 $2.94 Million
Q4 2020 Feb 11, 2021	BUY	$46.12 - $50.25 $1.61 Million - $1.75 Million	34,902 Added 54.69%	98,722 $4.77 Million
Q3 2020 Nov 09, 2020	SELL	$45.18 - $53.48 $1.06 Million - $1.25 Million	-23,404 Reduced 26.83%	63,820 $3.09 Million
Q2 2020 Aug 12, 2020	BUY	$45.98 - $53.53 $3.76 Million - $4.38 Million	81,822 Added 1514.66%	87,224 $4.33 Million
Q1 2020 May 11, 2020	BUY	$41.41 - $53.84 $223,696 - $290,843	5,402 New	5,402 $249,000
Q2 2018 Jul 24, 2018	SELL	$33.19 - $43.73 $23,133 - $30,479	-697 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$42.02 - $47.7 $1.2 Million - $1.36 Million	-28,585 Reduced 97.62%	697 $30,000
Q4 2017 Jan 18, 2018	BUY	$45.37 - $50.32 $1.07 Million - $1.19 Million	23,644 Added 419.37%	29,282 $1.41 Million
Q3 2017 Oct 13, 2017	BUY	$45.13 - $54.19 $254,442 - $305,523	5,638	5,638 $264,000

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.8B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

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Acadian Asset Management LLC Campbell Soup CO Transaction History