Alphasimplex Group, LLC Campbell Soup CO Transaction History

Alphasimplex Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $299,101 - $340,899	-7,398 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $341,195 - $371,749	7,398 New	7,398 $358,000
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $518,654 - $603,818	-11,280 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$41.41 - $53.84 $485,200 - $630,843	-11,717 Reduced 50.95%	11,280 $521,000
Q4 2019 Feb 11, 2020	SELL	$46.07 - $49.46 $31,604 - $33,929	-686 Reduced 2.9%	22,997 $1.14 Million

Q3 2019 Nov 12, 2019	SELL	$40.12 - $47.15 $126,257 - $148,381	-3,147 Reduced 11.73%	23,683 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $368,525 - $443,465	-10,294 Reduced 27.73%	26,830 $1.08 Billion
Q1 2019 May 13, 2019	BUY	$32.26 - $38.52 $100,360 - $119,835	3,111 Added 9.15%	37,124 $0
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $1.12 Million - $1.38 Million	34,013 New	34,013 $1.12 Million

679

151M

1.15M

1.39M

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
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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