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 $6.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,000

Holding current value

$6.47 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

1,011

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 $27.5B
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 ...

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Alberta Investment Management Corp Kellogg CO Transaction History