Ceredex Value Advisors LLC Mondelez International, Inc. Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $214,989 - $233,145	-4,117 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$49.61 - $55.48 $347 - $388	7 Added 0.17%	4,117 $223,000
Q1 2019 May 10, 2019	SELL	$39.74 - $49.92 $31.7 Million - $39.9 Million	-798,569 Reduced 99.49%	4,110 $206,000
Q4 2018 Feb 06, 2019	SELL	$39.48 - $45.03 $64.4 Million - $73.5 Million	-1,632,193 Reduced 67.03%	802,679 $32.3 Million
Q3 2018 Nov 07, 2018	BUY	$40.81 - $43.94 $32.1 Million - $34.6 Million	787,365 Added 47.79%	2,434,872 $105 Million

Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $36.1 Million - $40.6 Million	961,245 Added 140.07%	1,647,507 $67.9 Million
Q1 2018 May 09, 2018	BUY	$40.51 - $45.87 $27.8 Million - $31.5 Million	686,262 New	686,262 $28.8 Million

2,156

1.02B

3.78M

5.75M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.9B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Ceredex Value Advisors LLC with notifications on news.