Daiwa Securities Group Inc. Post Holdings, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$63.81 - $77.09 $755,510 - $912,745	-11,840 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$62.09 - $73.78 $99,344 - $118,048	-1,600 Reduced 11.9%	11,840 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$64.84 - $76.28 $66,136 - $77,805	-1,020 Reduced 7.05%	13,440 $1.48 Million
Q2 2021 Aug 06, 2021	SELL	$69.35 - $76.83 $396,335 - $439,083	-5,715 Reduced 28.33%	14,460 $1.57 Million
Q1 2021 May 03, 2021	BUY	$60.87 - $70.33 $269,958 - $311,913	4,435 Added 28.18%	20,175 $2.13 Million
Q4 2020 Feb 04, 2021	SELL	$56.22 - $67.17 $394,383 - $471,197	-7,015 Reduced 30.83%	15,740 $1.59 Million
Q3 2020 Nov 02, 2020	BUY	$53.9 - $60.24 $232,309 - $259,634	4,310 Added 23.37%	22,755 $1.96 Million
Q1 2020 May 14, 2020	SELL	$46.83 - $73.34 $148,919 - $233,221	-3,180 Reduced 14.71%	18,445 $1.53 Million
Q4 2019 Jan 31, 2020	BUY	$64.16 - $71.43 $307,326 - $342,149	4,790 Added 28.45%	21,625 $2.36 Million
Q3 2019 Nov 04, 2019	SELL	$62.28 - $73.59 $455,827 - $538,605	-7,319 Reduced 30.3%	16,835 $1.78 Million
Q2 2019 Jul 24, 2019	SELL	$67.21 - $73.81 $97,051 - $106,581	-1,444 Reduced 5.64%	24,154 $2.51 Million
Q1 2019 Apr 26, 2019	SELL	$58.85 - $71.86 $1.14 Million - $1.39 Million	-19,410 Reduced 43.13%	25,598 $2.8 Million
Q4 2018 Feb 05, 2019	SELL	$55.22 - $64.15 $2.16 Million - $2.51 Million	-39,135 Reduced 46.51%	45,008 $4.01 Million
Q3 2018 Nov 01, 2018	BUY	$55.53 - $65.87 $1.21 Million - $1.44 Million	21,870 Added 35.12%	84,143 $8.25 Million
Q2 2018 Jul 30, 2018	SELL	$49.36 - $57.34 $320,148 - $371,907	-6,486 Reduced 9.43%	62,273 $5.36 Million
Q1 2018 May 02, 2018	SELL	$46.88 - $53.69 $279,170 - $319,723	-5,955 Reduced 7.97%	68,759 $5.21 Million
Q4 2017 Feb 06, 2018	BUY	$50.56 - $57.82 $211,037 - $241,340	4,174 Added 5.92%	74,714 $5.92 Million
Q3 2017 Nov 02, 2017	BUY	$53.73 - $57.77 $3.79 Million - $4.08 Million	70,540	70,540 $6.23 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

$613 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$532 Million
0.01% of portfolio
Route One Investment Company, L.P. San Francisco, CA

4.37M
Shares

$523 Million
17.75% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.34M
Shares

$400 Million
7.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.13M
Shares

$374 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 $7.14B
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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