Bamco Inc Krispy Kreme, Inc. Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Krispy Kreme, Inc. stock. As of the latest transaction made, Bamco Inc holds 10,055,689 shares of DNUT stock, worth $110 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,055,689

Previous 9,734,467 3.3%

Holding current value

$110 Million

Previous $148 Million 27.02%

% of portfolio

0.32%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.12 - $15.33 $3.25 Million - $4.92 Million	321,222 Added 3.3%	10,055,689 $108 Million
Q1 2024 May 15, 2024	BUY	$11.75 - $17.35 $2.9 Million - $4.28 Million	246,600 Added 2.6%	9,734,467 $148 Million
Q4 2023 Feb 14, 2024	BUY	$11.7 - $15.41 $3.11 Million - $4.1 Million	266,210 Added 2.89%	9,487,867 $143 Million
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.95 $42.5 Million - $54.9 Million	3,439,948 Added 59.5%	9,221,657 $115 Million
Q2 2023 Aug 14, 2023	BUY	$13.97 - $15.63 $15.6 Million - $17.5 Million	1,119,924 Added 24.02%	5,781,709 $85.2 Million
Q1 2023 May 15, 2023	BUY	$10.45 - $15.71 $8.7 Million - $13.1 Million	832,819 Added 21.75%	4,661,785 $72.5 Million
Q4 2022 Feb 14, 2023	SELL	$10.32 - $15.98 $2.24 Million - $3.48 Million	-217,510 Reduced 5.38%	3,828,966 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.38 - $14.79 $14.5 Million - $18.8 Million	1,271,995 Added 45.85%	4,046,476 $46.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.21 - $14.9 $12.3 Million - $15 Million	-1,006,811 Reduced 26.63%	2,774,481 $37.7 Million
Q1 2022 May 13, 2022	BUY	$13.41 - $18.58 $8.19 Million - $11.4 Million	610,986 Added 19.27%	3,781,292 $56.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.75 - $18.92 $1.56 Million - $2.31 Million	122,218 Added 4.01%	3,170,306 $60 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $21.0 $39.8 Million - $64 Million	3,048,088 New	3,048,088 $42.7 Million

Others Institutions Holding DNUT

# of Institutions

165

Shares Held

75.9M

Call Options Held

865K

Put Options Held

733K

View Full List

About Krispy Kreme, Inc.

Ticker DNUT
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 167,428,000
Market Cap $1.83B
Description
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, ...

More about DNUT

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