Balyasny Asset Management LLC Campbell Soup CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $72.4 Million - $80 Million	1,712,209 Added 485.83%	2,064,636 $93.3 Million
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $14.1 Million - $15.5 Million	343,731 Added 3952.75%	352,427 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $35,548 - $42,347	934 Added 12.03%	8,696 $375,000
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $317,388 - $361,321	7,762 New	7,762 $318,000
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $3.06 Million - $3.51 Million	-68,224 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $2.86 Million - $3.16 Million	68,224 New	68,224 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $21.6 Million - $24.6 Million	-534,036 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $9.68 Million - $10.8 Million	214,162 Added 66.95%	534,036 $24.3 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $14.5 Million - $16.9 Million	319,874 New	319,874 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $9.07 Million - $10.7 Million	-200,657 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $9.23 Million - $10.7 Million	200,657 New	200,657 $9.96 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $1.91 Million - $2.24 Million	-47,487 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $12.7 Million - $15.3 Million	-354,654 Reduced 88.19%	47,487 $1.9 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $13 Million - $15.5 Million	402,141 New	402,141 $15.3 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $997,218 - $1.13 Million	-23,732 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $841,931 - $933,788	18,557 Added 358.59%	23,732 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $233,547 - $280,433	5,175	5,175 $242,000

Others Institutions Holding CPB

# of Institutions

711

Shares Held

155M

Call Options Held

1.31M

Put Options Held

1.31M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account