Candriam S.C.A. Kraft Heinz CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Kraft Heinz CO stock. As of the latest transaction made, Candriam S.C.A. holds 89,162 shares of KHC stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,162

Previous 93,544 4.68%

Holding current value

$2.75 Million

Previous $3.01 Million 3.85%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $139,610 - $158,321	-4,382 Reduced 4.68%	89,162 $3.13 Million
Q2 2024 Aug 05, 2024	BUY	$32.22 - $38.65 $267,458 - $320,833	8,301 Added 9.74%	93,544 $3.01 Million
Q1 2024 May 03, 2024	BUY	$34.16 - $38.55 $254,252 - $286,927	7,443 Added 9.57%	85,243 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $1.71 Million - $2.09 Million	-55,523 Reduced 41.65%	77,800 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $1.21 Million - $1.36 Million	-37,081 Reduced 21.76%	133,323 $4.48 Million
Q2 2023 Aug 08, 2023	SELL	$35.02 - $41.32 $2.75 Million - $3.24 Million	-78,529 Reduced 31.55%	170,404 $6.05 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $12,535 - $14,267	335 Added 0.13%	248,933 $9.63 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $3.65 Million - $4.53 Million	110,476 Added 79.98%	248,598 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $2.73 Million - $3.25 Million	82,889 Added 150.07%	138,122 $4.61 Million
Q2 2022 Aug 03, 2022	SELL	$35.58 - $44.29 $410,130 - $510,530	-11,527 Reduced 17.27%	55,233 $2.11 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $45,297 - $53,368	1,321 Added 2.02%	66,760 $2.63 Million
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $66,483 - $76,512	-2,022 Reduced 3.0%	65,439 $2.35 Million
Q3 2021 Nov 09, 2021	BUY	$35.66 - $40.49 $64,259 - $72,962	1,802 Added 2.74%	67,461 $2.48 Million
Q2 2021 Jul 20, 2021	BUY	$40.03 - $44.52 $502,576 - $558,948	12,555 Added 23.64%	65,659 $2.68 Million
Q4 2020 Jan 22, 2021	BUY	$29.22 - $35.21 $234,344 - $282,384	8,020 Added 17.79%	53,104 $1.84 Million
Q3 2020 Oct 19, 2020	SELL	$28.77 - $35.93 $46,607 - $58,206	-1,620 Reduced 3.47%	45,084 $1.35 Million
Q2 2020 Jul 23, 2020	SELL	$23.68 - $33.97 $877,817 - $1.26 Million	-37,070 Reduced 44.25%	46,704 $1.49 Million
Q4 2019 Jan 21, 2020	SELL	$26.54 - $33.33 $274,874 - $345,198	-10,357 Reduced 11.0%	83,774 $3,000
Q3 2019 Oct 21, 2019	BUY	$25.0 - $32.53 $215,425 - $280,311	8,617 Added 10.08%	94,131 $3,000
Q2 2019 Aug 01, 2019	BUY	$27.4 - $33.27 $71,705 - $87,067	2,617 Added 3.16%	85,514 $2.64 Million
Q1 2019 May 02, 2019	BUY	$31.87 - $48.26 $490,288 - $742,431	15,384 Added 22.79%	82,897 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $222,484 - $301,038	5,230 Added 8.4%	67,513 $2.91 Million
Q3 2018 Nov 07, 2018	BUY	$55.04 - $64.48 $747,388 - $875,573	13,579 Added 27.88%	62,283 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $84,768 - $99,032	1,564 Added 3.32%	48,704 $3.06 Million
Q1 2018 May 09, 2018	BUY	$60.03 - $80.27 $78,819 - $105,394	1,313 Added 2.87%	47,140 $2.94 Million
Q4 2017 Feb 07, 2018	SELL	$75.27 - $81.92 $109,216 - $118,865	-1,451 Reduced 3.07%	45,827 $3.57 Million
Q3 2017 Nov 03, 2017	BUY	$77.52 - $87.46 $3.66 Million - $4.13 Million	47,278	47,278 $3.67 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $37.8B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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