Engineers Gate Manager LP Kraft Heinz CO Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 65,876 shares of KHC stock, worth $2.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

65,876

Previous 24,955 163.98%

Holding current value

$2.11 Million

Previous $922,000 163.56%

% of portfolio

0.07%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $1.4 Million - $1.58 Million	40,921 Added 163.98%	65,876 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $768,863 - $939,805	24,955 New	24,955 $922,000
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $3.12 Million - $3.68 Million	88,962 New	88,962 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $584,564 - $724,910	17,698 New	17,698 $720,000
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $376,934 - $469,208	-10,594 Reduced 27.23%	28,317 $1.08 Million

Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $6.74 Million - $7.94 Million	-196,645 Reduced 83.48%	38,911 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $7.75 Million - $8.91 Million	235,556 New	235,556 $8.46 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $650,046 - $738,092	-18,229 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $506,979 - $563,845	-12,665 Reduced 41.0%	18,229 $743,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $626,044 - $798,064	-19,570 Reduced 38.78%	30,894 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $7.2 Million - $8.68 Million	-246,455 Reduced 83.0%	50,464 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $8.23 Million - $10.3 Million	286,000 Added 2619.29%	296,919 $8.89 Million
Q2 2020 Aug 17, 2020	SELL	$23.68 - $33.97 $876,680 - $1.26 Million	-37,022 Reduced 77.22%	10,919 $348,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $250,990 - $397,005	-12,512 Reduced 20.7%	47,941 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $1.6 Million - $2.01 Million	60,453 New	60,453 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $1.72 Million - $2.24 Million	-68,914 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $1.89 Million - $2.29 Million	68,914 New	68,914 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $616,404 - $834,044	-14,490 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$55.04 - $64.48 $797,529 - $934,315	14,490 New	14,490 $799,000
Q1 2018 May 07, 2018	SELL	$60.03 - $80.27 $1.27 Million - $1.7 Million	-21,180 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$75.27 - $81.92 $1.59 Million - $1.74 Million	21,180	21,180 $1.65 Million

Others Institutions Holding KHC

# of Institutions

1,284

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39.2B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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Engineers Gate Manager LP Kraft Heinz CO Transaction History