Dynamic Technology Lab Private LTD Kellogg CO Transaction History

Dynamic Technology Lab Private LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $2.31 Million - $2.57 Million	33,445 New	33,445 $2.38 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $913,251 - $1.03 Million	-15,259 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $931,256 - $1 Million	15,259 New	15,259 $983,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $1.06 Million - $1.21 Million	-18,621 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $872,385 - $957,214	-14,257 Reduced 43.36%	18,621 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $2.01 Million - $2.33 Million	32,878 New	32,878 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $592,263 - $685,611	-11,370 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $609,545 - $675,719	11,370 New	11,370 $652,000
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $290,989 - $374,606	-5,213 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $359,488 - $390,140	5,213 New	5,213 $365,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $753,954 - $929,899	-13,309 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $837,801 - $934,957	13,309 New	13,309 $865,000
Q3 2017 Nov 08, 2017	SELL	$62.37 - $70.36 $315,030 - $355,388	-5,051 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	5,051	5,051 $350,000

1,012

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

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