Engineers Gate Manager LP Campbell Soup CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Campbell Soup CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 16,228 shares of CPB stock, worth $698,615. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,228

Holding current value

$698,615

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $51.89 $730,422 - $842,070	16,228 New	16,228 $793,000
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $232,139 - $256,419	-5,673 Reduced 54.75%	4,689 $208,000
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $394,377 - $469,813	10,362 New	10,362 $447,000
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $710,761 - $804,438	14,108 Added 331.48%	18,364 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $316,850 - $390,984	-6,795 Reduced 61.49%	4,256 $241,000
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $39,723 - $43,559	-845 Reduced 7.1%	11,051 $521,000
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $533,892 - $611,335	11,896 New	11,896 $572,000
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $1.29 Million - $1.43 Million	-30,795 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $391,437 - $433,317	9,808 Added 46.73%	30,795 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $848,504 - $967,080	20,987 New	20,987 $877,000
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $874,572 - $1.01 Million	-19,251 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $235,949 - $257,079	5,116 Added 36.19%	19,251 $931,000
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $638,619 - $755,939	14,135 New	14,135 $684,000
Q2 2020 Aug 17, 2020	SELL	$45.98 - $53.53 $2.29 Million - $2.67 Million	-49,897 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $440,933 - $573,288	10,648 Added 27.13%	49,897 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $1.12 Million - $1.2 Million	24,281 Added 162.22%	39,249 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $3.51 Million - $4.12 Million	-87,432 Reduced 85.38%	14,968 $702,000
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $3.34 Million - $4.02 Million	-93,423 Reduced 47.71%	102,400 $4.1 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $6.32 Million - $7.54 Million	195,823 New	195,823 $7.47 Million
Q2 2018 Aug 03, 2018	SELL	$33.19 - $43.73 $2.34 Million - $3.09 Million	-70,571 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$42.02 - $47.7 $1.8 Million - $2.04 Million	-42,848 Reduced 37.78%	70,571 $3.06 Million
Q4 2017 Feb 01, 2018	SELL	$45.37 - $50.32 $576,879 - $639,818	-12,715 Reduced 10.08%	113,419 $5.46 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $5.69 Million - $6.84 Million	126,134	126,134 $5.91 Million

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.9B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

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Engineers Gate Manager LP Campbell Soup CO Transaction History