Factorial Partners, LLC Post Holdings, Inc. Transaction History

Factorial Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$83.92 - $91.46 $205,604 - $224,076	-2,450 Reduced 19.68%	10,000 $866,000
Q1 2023 May 03, 2023	SELL	$85.09 - $95.52 $38,290 - $42,984	-450 Reduced 3.49%	12,450 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$81.15 - $95.76 $1.37 Million - $1.61 Million	-16,850 Reduced 56.64%	12,900 $1.16 Million
Q3 2022 Nov 04, 2022	SELL	$81.75 - $90.34 $449,625 - $496,870	-5,500 Reduced 15.6%	29,750 $2.44 Million
Q1 2022 May 03, 2022	BUY	$63.81 - $77.09 $845,482 - $1.02 Million	13,250 Added 60.23%	35,250 $2.44 Million
Q4 2021 Feb 09, 2022	BUY	$62.09 - $73.78 $1.37 Million - $1.62 Million	22,000 New	22,000 $2.48 Million
Q2 2021 Aug 11, 2021	SELL	$69.35 - $76.83 $617,215 - $683,787	-8,900 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$60.87 - $70.33 $56.7 Million - $65.5 Million	-932,008 Reduced 99.05%	8,900 $615,000
Q1 2021 May 17, 2021	BUY	$60.87 - $70.33 $57 Million - $65.8 Million	936,208 Added 19919.32%	940,908 $8.9 Million
Q4 2020 Feb 16, 2021	SELL	$56.22 - $67.17 $573,444 - $685,134	-10,200 Reduced 68.46%	4,700 $475 Million
Q3 2020 Nov 12, 2020	BUY	$53.9 - $60.24 $10,780 - $12,048	200 Added 1.36%	14,900 $1.28 Billion
Q2 2020 Aug 13, 2020	SELL	$53.93 - $62.91 $107,860 - $125,820	-2,000 Reduced 11.98%	14,700 $1.29 Billion
Q1 2020 May 15, 2020	BUY	$46.83 - $73.34 $782,061 - $1.22 Million	16,700 New	16,700 $1.39 Billion

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202K

351K

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.83B
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...

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