Diamond Hill Capital Management Inc Post Holdings, Inc. Transaction History

Diamond Hill Capital Management Inc

$21.7 Billion
Q4 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Post Holdings, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,262,168 shares of POST stock, worth $142 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,262,168

Previous 1,444,640 12.63%

Holding current value

$142 Million

Previous $167 Million 13.64%

% of portfolio

0.66%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$106.14 - $120.72 $19.4 Million - $22 Million	-182,472 Reduced 12.63%	1,262,168 $144 Million
Q3 2024 Nov 04, 2024	SELL	$103.64 - $118.23 $4.26 Million - $4.86 Million	-41,120 Reduced 2.77%	1,444,640 $167 Million
Q2 2024 Aug 08, 2024	SELL	$99.95 - $107.17 $4.42 Million - $4.74 Million	-44,237 Reduced 2.89%	1,485,760 $155 Million
Q1 2024 May 13, 2024	SELL	$90.45 - $106.87 $6.51 Million - $7.7 Million	-72,017 Reduced 4.5%	1,529,997 $163 Million
Q4 2023 Feb 05, 2024	SELL	$79.62 - $90.19 $3.16 Million - $3.58 Million	-39,742 Reduced 2.42%	1,602,014 $141 Million
Q3 2023 Nov 02, 2023	BUY	$84.44 - $90.35 $8.37 Million - $8.96 Million	99,115 Added 6.43%	1,641,756 $141 Million
Q2 2023 Aug 08, 2023	BUY	$83.92 - $91.46 $5.31 Million - $5.79 Million	63,302 Added 4.28%	1,542,641 $134 Million
Q1 2023 May 11, 2023	SELL	$85.09 - $95.52 $2.63 Million - $2.95 Million	-30,921 Reduced 2.05%	1,479,339 $133 Million
Q4 2022 Feb 07, 2023	SELL	$81.15 - $95.76 $2.94 Million - $3.47 Million	-36,206 Reduced 2.34%	1,510,260 $136 Million
Q3 2022 Nov 08, 2022	SELL	$81.75 - $90.34 $8.34 Million - $9.21 Million	-101,989 Reduced 6.19%	1,546,466 $127 Million
Q2 2022 Aug 09, 2022	SELL	$71.01 - $82.98 $8.91 Million - $10.4 Million	-125,466 Reduced 7.07%	1,648,455 $136 Million
Q1 2022 May 11, 2022	BUY	$63.81 - $77.09 $2.04 Million - $2.47 Million	32,023 Added 1.84%	1,773,921 $123 Million
Q4 2021 Feb 08, 2022	SELL	$62.09 - $73.78 $5.58 Million - $6.63 Million	-89,892 Reduced 4.91%	1,741,898 $196 Million
Q3 2021 Nov 15, 2021	BUY	$64.84 - $76.28 $6.31 Million - $7.42 Million	97,314 Added 5.61%	1,831,790 $202 Million
Q2 2021 Aug 03, 2021	SELL	$69.35 - $76.83 $8.64 Million - $9.57 Million	-124,590 Reduced 6.7%	1,734,476 $188 Million
Q1 2021 May 04, 2021	BUY	$60.87 - $70.33 $11.6 Million - $13.4 Million	190,414 Added 11.41%	1,859,066 $197 Million
Q4 2020 Feb 08, 2021	SELL	$56.22 - $67.17 $3.71 Million - $4.43 Million	-66,014 Reduced 3.81%	1,668,652 $169 Million
Q3 2020 Nov 09, 2020	BUY	$53.9 - $60.24 $3.86 Million - $4.32 Million	71,632 Added 4.31%	1,734,666 $149 Million
Q2 2020 Aug 10, 2020	BUY	$53.93 - $62.91 $7.64 Million - $8.92 Million	141,719 Added 9.32%	1,663,034 $146 Million
Q1 2020 May 05, 2020	BUY	$46.83 - $73.34 $16.1 Million - $25.2 Million	343,583 Added 29.17%	1,521,315 $126 Million
Q4 2019 Feb 07, 2020	BUY	$64.16 - $71.43 $208,070 - $231,647	3,243 Added 0.28%	1,177,732 $128 Million
Q3 2019 Oct 30, 2019	SELL	$62.28 - $73.59 $663,344 - $783,807	-10,651 Reduced 0.9%	1,174,489 $124 Million
Q2 2019 Aug 01, 2019	BUY	$67.21 - $73.81 $1.57 Million - $1.72 Million	23,327 Added 2.01%	1,185,140 $123 Million
Q1 2019 Apr 30, 2019	SELL	$58.85 - $71.86 $11.2 Million - $13.7 Million	-191,061 Reduced 14.12%	1,161,813 $127 Million
Q4 2018 Feb 11, 2019	SELL	$55.22 - $64.15 $11.6 Million - $13.4 Million	-209,447 Reduced 13.41%	1,352,874 $121 Million
Q3 2018 Nov 13, 2018	SELL	$55.53 - $65.87 $4.72 Million - $5.6 Million	-84,959 Reduced 5.16%	1,562,321 $153 Million
Q2 2018 Aug 07, 2018	SELL	$49.36 - $57.34 $1.01 Million - $1.18 Million	-20,497 Reduced 1.23%	1,647,280 $142 Million
Q1 2018 May 02, 2018	BUY	$46.88 - $53.69 $8.26 Million - $9.46 Million	176,183 Added 11.81%	1,667,777 $126 Million
Q4 2017 Feb 06, 2018	BUY	$50.56 - $57.82 $7.58 Million - $8.67 Million	149,977 Added 11.18%	1,491,594 $118 Million
Q3 2017 Oct 18, 2017	BUY	$53.73 - $57.77 $72.1 Million - $77.5 Million	1,341,617	1,341,617 $118 Million

Others Institutions Holding POST

# of Institutions

446

Shares Held

52.2M

Call Options Held

137K

Put Options Held

290K

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.73B
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...

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Account

Diamond Hill Capital Management Inc Post Holdings, Inc. Transaction History