Arrowstreet Capital, Limited Partnership Campbell Soup CO Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $1.86 Million - $2.11 Million	-45,376 Reduced 22.6%	155,393 $6.38 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $8.29 Million - $10.2 Million	182,926 Added 1025.2%	200,769 $9.18 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $15.4 Million - $17.4 Million	-304,901 Reduced 94.47%	17,843 $981,000
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $18.2 Million - $22.5 Million	-390,739 Reduced 54.77%	322,744 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $33.5 Million - $36.8 Million	713,483 New	713,483 $33.6 Million
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $19.5 Million - $21.6 Million	-466,150 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $10.3 Million - $11.4 Million	257,550 Added 123.47%	466,150 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $3.88 Million - $4.42 Million	-95,938 Reduced 31.5%	208,600 $8.72 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $19.6 Million - $21.9 Million	-433,815 Reduced 58.75%	304,538 $13.9 Million
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $30.4 Million - $35.3 Million	-669,319 Reduced 47.55%	738,353 $37.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $6.09 Million - $6.64 Million	132,076 Added 10.35%	1,407,672 $68.1 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $39 Million - $46.2 Million	863,757 Added 209.73%	1,275,596 $61.7 Million
Q2 2020 Aug 12, 2020	BUY	$45.98 - $53.53 $8.32 Million - $9.69 Million	180,959 Added 78.38%	411,839 $20.4 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $8.24 Million - $10.7 Million	198,930 Added 622.63%	230,880 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$46.07 - $49.46 $1.25 Million - $1.34 Million	27,050 Added 552.04%	31,950 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $196,588 - $231,035	4,900 New	4,900 $230,000

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.8B
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 ...

More about CPB

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