Alberta Investment Management Corp Kellogg CO Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Kellogg CO stock. As of the latest transaction made, Alberta Investment Management Corp holds 80,000 shares of K stock, worth $6.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,000

Holding current value

$6.49 Million

% of portfolio

0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.19 - $80.81 $4.5 Million - $6.46 Million	80,000 New	80,000 $6.46 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $388,872 - $452,430	6,600 New	6,600 $392,000
Q2 2023 Aug 24, 2023	BUY	$65.16 - $71.53 $7.72 Million - $8.48 Million	118,511 New	118,511 $7.99 Billion
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $9.02 Million - $10.2 Million	-141,231 Reduced 54.37%	118,511 $7.94 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $2.74 Million - $3.06 Million	39,789 Added 18.09%	259,742 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $1.68 Million - $1.85 Million	24,074 Added 12.29%	219,953 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $7.6 Million - $8.67 Million	116,379 Added 146.39%	195,879 $14 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $10.2 Million - $11.5 Million	-170,203 Reduced 68.16%	79,500 $5.13 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $10.4 Million - $11.2 Million	170,403 Added 214.88%	249,703 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $37,044 - $40,194	600 Added 0.76%	79,300 $5.07 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $2.75 Million - $3.02 Million	-44,300 Reduced 36.02%	78,700 $5.06 Million
Q1 2021 May 07, 2021	SELL	$56.86 - $64.95 $1.25 Million - $1.42 Million	-21,900 Reduced 15.11%	123,000 $7.79 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $1.38 Million - $1.51 Million	-22,500 Reduced 13.44%	144,900 $9.02 Million
Q3 2020 Oct 26, 2020	BUY	$61.13 - $70.94 $2.67 Million - $3.09 Million	43,600 Added 35.22%	167,400 $10.8 Million
Q2 2020 Aug 11, 2020	BUY	$61.09 - $67.78 $3.05 Million - $3.39 Million	50,000 Added 67.75%	123,800 $8.18 Million
Q1 2020 May 08, 2020	SELL	$53.56 - $70.88 $12.2 Million - $16.2 Million	-228,300 Reduced 75.57%	73,800 $4.43 Million
Q3 2019 Oct 23, 2019	SELL	$53.31 - $64.43 $1.43 Million - $1.73 Million	-26,800 Reduced 8.15%	302,100 $19.4 Million
Q3 2018 Nov 16, 2018	SELL	$68.96 - $74.84 $48,271 - $52,388	-700 Reduced 0.21%	328,900 $23 Million
Q2 2018 Aug 15, 2018	BUY	$56.65 - $69.87 $39,655 - $48,909	700 Added 0.21%	329,600 $23 Million
Q1 2018 May 16, 2018	SELL	$62.95 - $70.25 $10.4 Million - $11.6 Million	-165,600 Reduced 33.49%	328,900 $21.4 Million
Q4 2017 Feb 15, 2018	SELL	$58.87 - $68.29 $1.54 Million - $1.78 Million	-26,100 Reduced 5.01%	494,500 $33.6 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $32.5 Million - $36.6 Million	520,600	520,600 $32.5 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Kellogg CO Transaction History