Cutter & CO Brokerage, Inc. Kerry Group PLC Sponsored Adr Transaction History

Cutter & CO Brokerage, Inc.

$372 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-3,095 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	N/A	-100 Reduced 3.13%	3,095 $463,000
Q3 2020 Nov 05, 2020	SELL	N/A	-50 Reduced 1.54%	3,195 $408,000
Q2 2020 Aug 10, 2020	BUY	N/A	3,245 New	3,245 $412,000

Others Institutions Holding KRYAY

# of Institutions

8

Shares Held

105K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

32.8K
Shares

$2.72 Million
0.07% of portfolio
Madison Asset Management, LLC Madison, WI

32K
Shares

$2.66 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

30.9K
Shares

$2.57 Million
0.65% of portfolio
Rhumbline Advisers Boston, MA

3.94K
Shares

$327,602
0.0% of portfolio
Yousif Capital Management, LLC

2.96K
Shares

$246,159
0.0% of portfolio

About KERRY GROUP PLC SPONSORED ADR

Ticker KRYAY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 176,972,992
Market Cap $14.7B

More about KRYAY

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