Aqr Capital Management LLC Campbell Soup CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 233,939 shares of CPB stock, worth $9.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

233,939

Previous 222,819 4.99%

Holding current value

$9.36 Million

Previous $10.1 Million 13.66%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $51.89 $500,511 - $577,016	11,120 Added 4.99%	233,939 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$42.31 - $46.71 $3.27 Million - $3.61 Million	-77,349 Reduced 25.77%	222,819 $10.1 Million
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $6.43 Million - $7.1 Million	-157,154 Reduced 34.36%	300,168 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $3.13 Million - $3.73 Million	-82,178 Reduced 15.23%	457,322 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $800,258 - $911,030	19,571 Added 3.76%	539,500 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $9.67 Million - $11.9 Million	213,362 Added 69.6%	519,929 $23.8 Million
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $67,156 - $76,007	1,333 Added 0.44%	306,567 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $3.58 Million - $4.42 Million	76,771 Added 33.6%	305,234 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $5.8 Million - $6.36 Million	123,393 Added 117.44%	228,463 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $3.32 Million - $3.81 Million	-74,082 Reduced 41.35%	105,070 $5.05 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $4.04 Million - $4.47 Million	-96,464 Reduced 35.0%	179,152 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $1.85 Million - $2.05 Million	46,337 Added 20.21%	275,616 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $8.03 Million - $9.15 Million	198,501 Added 644.94%	229,279 $9.59 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $8.81 Million - $9.85 Million	-194,845 Reduced 86.36%	30,778 $1.4 Million
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $7.51 Million - $8.71 Million	-165,228 Reduced 42.27%	225,623 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $9.47 Million - $10.3 Million	-205,371 Reduced 34.45%	390,851 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $3.29 Million - $3.89 Million	-72,728 Reduced 10.87%	596,222 $28.7 Million
Q2 2020 Aug 17, 2020	SELL	$45.98 - $53.53 $3.57 Million - $4.16 Million	-77,681 Reduced 10.4%	668,950 $33 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $10.9 Million - $14.1 Million	262,806 Added 54.32%	746,631 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $12.9 Million - $13.9 Million	281,070 Added 138.63%	483,825 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $45,014 - $52,902	1,122 Added 0.56%	202,755 $9.51 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $6.1 Million - $7.34 Million	170,295 Added 543.41%	201,633 $8.07 Million
Q1 2019 May 14, 2019	SELL	$32.26 - $38.52 $2.13 Million - $2.54 Million	-66,017 Reduced 67.81%	31,338 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $379,516 - $466,487	-11,504 Reduced 10.57%	97,355 $3.21 Million
Q3 2018 Nov 15, 2018	SELL	$36.63 - $42.76 $11.3 Million - $13.2 Million	-308,970 Reduced 73.95%	108,859 $3.99 Million
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $8.04 Million - $10.6 Million	-242,225 Reduced 36.7%	417,829 $16.9 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $6.43 Million - $7.3 Million	-152,993 Reduced 18.82%	660,054 $28.6 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $25 Million - $27.7 Million	-551,245 Reduced 40.41%	813,047 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $61.6 Million - $73.9 Million	1,364,292	1,364,292 $63.9 Million

Others Institutions Holding CPB

# of Institutions

709

Shares Held

154M

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 $12B
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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Aqr Capital Management LLC Campbell Soup CO Transaction History