Flputnam Investment Management CO Groupe Danone Transaction History

Flputnam Investment Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$13.62 - $14.83 $4.87 Million - $5.3 Million	-357,227 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.88 - $14.37 $749,023 - $835,672	58,154 Added 19.44%	357,227 $4.91 Million
Q4 2020 Feb 02, 2021	BUY	$10.91 - $13.28 $3.26 Million - $3.97 Million	299,073 New	299,073 $3.92 Million
Q2 2020 Aug 13, 2020	SELL	$12.0 - $14.63 $2.39 Million - $2.92 Million	-199,285 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$11.7 - $16.7 $82,449 - $117,684	7,047 Added 3.67%	199,285 $2.54 Million
Q4 2019 Jan 30, 2020	BUY	$16.09 - $17.75 $54,593 - $60,225	3,393 Added 1.8%	192,238 $3.17 Million
Q3 2019 Nov 05, 2019	SELL	$16.76 - $18.04 $47,866 - $51,522	-2,856 Reduced 1.49%	188,845 $3.31 Million
Q2 2019 Jul 25, 2019	SELL	$15.19 - $17.13 $79,109 - $89,213	-5,208 Reduced 2.64%	191,701 $3.25 Million
Q1 2019 May 15, 2019	SELL	$13.86 - $15.81 $164,130 - $187,222	-11,842 Reduced 5.67%	196,909 $3.03 Million
Q4 2018 Feb 22, 2019	SELL	$13.79 - $15.78 $18,740 - $21,445	-1,359 Reduced 0.65%	208,751 $2.92 Million
Q3 2018 Nov 13, 2018	BUY	$14.74 - $16.19 $27,165 - $29,838	1,843 Added 0.88%	210,110 $3.25 Million
Q2 2018 Aug 01, 2018	SELL	$14.5 - $16.67 $50,416 - $57,961	-3,477 Reduced 1.64%	208,267 $3.04 Million
Q1 2018 May 01, 2018	BUY	$15.7 - $17.45 $3.32 Million - $3.69 Million	211,744 New	211,744 $3.44 Million

479K

Ticker DANOY
Exchange OTC
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 3,197,019,904
Market Cap $43.4B
Description
Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. The company operates through three segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. It produces and distributes yogurts; milk products; coffee creamers, drinks, and beverages; plant...

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