Engineers Gate Manager LP Procter & Gamble CO Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 2,816 shares of PG stock, worth $472,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,816

Previous 20,007 85.92%

Holding current value

$472,271

Previous $3.25 Million 85.71%

% of portfolio

0.01%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $2.67 Million - $2.9 Million	-17,191 Reduced 85.92%	2,816 $464,000
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $806,977 - $890,127	-5,474 Reduced 21.48%	20,007 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $522,665 - $561,115	-3,655 Reduced 12.54%	25,481 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $4.25 Million - $4.58 Million	29,136 New	29,136 $4.25 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $923,896 - $1.04 Million	-6,765 Reduced 74.82%	2,277 $338,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $1.52 Million - $1.88 Million	-12,242 Reduced 57.52%	9,042 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $5.07 Million - $6.02 Million	-40,155 Reduced 65.36%	21,284 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $6.9 Million - $8.53 Million	52,139 Added 560.63%	61,439 $8.83 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $619,856 - $710,700	4,328 Added 87.05%	9,300 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $336,288 - $397,832	2,423 Added 95.06%	4,972 $813,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $407,613 - $439,079	-3,014 Reduced 54.18%	2,549 $356,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $729,754 - $770,086	5,563 New	5,563 $751,000
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $409,446 - $469,816	-3,352 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $73,175 - $78,024	540 Added 19.2%	3,352 $466,000
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $1.18 Million - $1.38 Million	-9,795 Reduced 77.69%	2,812 $391,000
Q2 2020 Aug 17, 2020	SELL	$109.33 - $124.69 $242,821 - $276,936	-2,221 Reduced 14.98%	12,607 $1.51 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $503,350 - $655,025	5,152 Added 53.25%	14,828 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $8,397 - $9,078	-72 Reduced 0.74%	9,676 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $1.08 Million - $1.21 Million	9,748 New	9,748 $1.21 Million
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $3.22 Million - $3.58 Million	-45,340 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$75.91 - $91.89 $3.16 Million - $3.83 Million	41,664 Added 1133.41%	45,340 $3.6 Million
Q4 2017 Feb 01, 2018	BUY	$86.05 - $93.14 $316,319 - $342,382	3,676	3,676 $338,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $397B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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Engineers Gate Manager LP Procter & Gamble CO Transaction History