Aegon Asset Management Uk PLC Kellogg CO Transaction History

Aegon Asset Management Uk PLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$61.03 - $65.78 $11.1 Million - $11.9 Million	-181,152 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$61.74 - $66.99 $1.93 Million - $2.09 Million	-31,212 Reduced 14.7%	181,152 $11.6 Million
Q2 2021 Jul 28, 2021	SELL	$62.06 - $68.21 $805,042 - $884,820	-12,972 Reduced 5.76%	212,364 $13.7 Million
Q1 2021 May 07, 2021	SELL	$56.86 - $64.95 $8.5 Million - $9.71 Million	-149,539 Reduced 39.89%	225,336 $14.3 Million
Q4 2020 Jan 25, 2021	BUY	$61.19 - $67.14 $22.9 Million - $25.2 Million	374,875 New	374,875 $23.3 Million

1,013

273M

4.12M

3.96M

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 ...

Get notified when there are updates to the investment portfolio of Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

Stay updated on Aegon Asset Management Uk PLC with notifications on news.