Bank Of New York Mellon Corp Post Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.15 - $95.76 $44.7 Million - $52.7 Million	550,377 New	550,377 $49.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.75 - $90.34 $855,677 - $945,588	-10,467 Reduced 1.9%	541,627 $44.4 Million
Q2 2022 Aug 15, 2022	SELL	$71.01 - $82.98 $2.76 Million - $3.23 Million	-38,915 Reduced 6.58%	552,094 $45.5 Million
Q1 2022 May 11, 2022	BUY	$63.81 - $77.09 $281,146 - $339,658	4,406 Added 0.75%	591,009 $40.9 Million
Q4 2021 Feb 11, 2022	SELL	$62.09 - $73.78 $4.92 Million - $5.85 Million	-79,281 Reduced 11.91%	586,603 $66.1 Million
Q3 2021 Nov 12, 2021	SELL	$64.84 - $76.28 $164,369 - $193,369	-2,535 Reduced 0.38%	665,884 $73.4 Million
Q2 2021 Aug 11, 2021	BUY	$69.35 - $76.83 $7.17 Million - $7.94 Million	103,363 Added 18.29%	668,419 $47.5 Million
Q1 2021 May 13, 2021	SELL	$60.87 - $70.33 $1.49 Million - $1.72 Million	-24,439 Reduced 4.15%	565,056 $39.1 Million
Q4 2020 Feb 09, 2021	SELL	$56.22 - $67.17 $574,568 - $686,477	-10,220 Reduced 1.7%	589,495 $39 Million
Q3 2020 Nov 12, 2020	SELL	$53.9 - $60.24 $2.65 Million - $2.96 Million	-49,091 Reduced 7.57%	599,715 $33.8 Million
Q2 2020 Aug 12, 2020	SELL	$53.93 - $62.91 $490,115 - $571,726	-9,088 Reduced 1.38%	648,806 $37.2 Million
Q1 2020 May 06, 2020	BUY	$46.83 - $73.34 $136,415 - $213,639	2,913 Added 0.44%	657,894 $35.7 Million
Q4 2019 Feb 14, 2020	SELL	$64.16 - $71.43 $244,321 - $272,005	-3,808 Reduced 0.58%	654,981 $46.8 Million
Q3 2019 Nov 07, 2019	SELL	$62.28 - $73.59 $548,935 - $648,622	-8,814 Reduced 1.32%	658,789 $45.6 Million
Q2 2019 Aug 12, 2019	BUY	$67.21 - $73.81 $840,729 - $923,289	12,509 Added 1.91%	667,603 $69.4 Million
Q1 2019 May 14, 2019	SELL	$58.85 - $71.86 $750,160 - $915,999	-12,747 Reduced 1.91%	655,094 $71.7 Million
Q4 2018 Feb 11, 2019	SELL	$55.22 - $64.15 $39,758 - $46,188	-720 Reduced 0.11%	667,841 $59.5 Million
Q3 2018 Nov 09, 2018	BUY	$55.53 - $65.87 $132,161 - $156,770	2,380 Added 0.36%	668,561 $0
Q2 2018 Aug 06, 2018	BUY	$49.36 - $57.34 $303,909 - $353,042	6,157 Added 0.93%	666,181 $57.3 Million
Q1 2018 May 15, 2018	SELL	$46.88 - $53.69 $733,625 - $840,194	-15,649 Reduced 2.32%	660,024 $50 Million
Q4 2017 Feb 09, 2018	BUY	$50.56 - $57.82 $34.2 Million - $39.1 Million	675,673	675,673 $53.5 Million

Others Institutions Holding POST

# of Institutions

438

Shares Held

51M

Call Options Held

202K

Put Options Held

351K

Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$618 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$536 Million
0.01% of portfolio
Route One Investment Company, L.P. San Francisco, CA

4.37M
Shares

$527 Million
17.75% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.34M
Shares

$403 Million
7.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.13M
Shares

$377 Million
0.09% of portfolio

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $7.2B
Description
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE...

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