Black Rock Inc. Oatly Group Ab Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Oatly Group Ab stock. As of the latest transaction made, Black Rock Inc. holds 43,521 shares of OTLY stock, worth $29,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,521

Previous 355,165 87.75%

Holding current value

$29,159

Previous $401,000 90.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.87 - $1.29 $271,130 - $402,020	-311,644 Reduced 87.75%	43,521 $40,000
Q1 2024 May 10, 2024	BUY	$0.97 - $1.35 $129,347 - $180,019	133,348 Added 60.12%	355,165 $401,000
Q4 2023 Feb 13, 2024	BUY	$0.45 - $1.37 $17,181 - $52,307	38,181 Added 20.79%	221,817 $261,000
Q3 2023 Nov 13, 2023	BUY	$0.88 - $2.26 $19,191 - $49,288	21,809 Added 13.48%	183,636 $165,000
Q2 2023 Aug 11, 2023	SELL	$1.58 - $2.56 $39,152 - $63,436	-24,780 Reduced 13.28%	161,827 $331,000
Q1 2023 May 12, 2023	BUY	$2.0 - $2.75 $164,298 - $225,909	82,149 Added 78.64%	186,607 $451,000
Q4 2022 Feb 13, 2023	SELL	$1.33 - $2.85 $117,115 - $250,962	-88,057 Reduced 45.74%	104,458 $181,000
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.18 $47,787 - $78,028	-18,667 Reduced 8.84%	192,515 $506,000
Q2 2022 Aug 12, 2022	BUY	$2.85 - $5.33 $422,130 - $789,458	148,116 Added 234.86%	211,182 $731,000
Q1 2022 May 12, 2022	BUY	$4.71 - $8.37 $70,503 - $125,290	14,969 Added 31.12%	63,066 $316,000
Q4 2021 Feb 10, 2022	BUY	$7.61 - $14.87 $257,354 - $502,873	33,818 Added 236.84%	48,097 $383,000
Q3 2021 Nov 09, 2021	SELL	$15.11 - $23.44 $161,994 - $251,300	-10,721 Reduced 42.88%	14,279 $216,000
Q2 2021 Aug 11, 2021	BUY	$20.2 - $28.73 $505,000 - $718,250	25,000 New	25,000 $611,000

Others Institutions Holding OTLY

# of Institutions

128

Shares Held

83.6M

Call Options Held

436K

Put Options Held

391K

View Full List

About Oatly Group AB

Ticker OTLY
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 592,427,008
Market Cap $397M
Description
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, inc...

More about OTLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account