Impax Asset Management Group PLC Kellogg CO Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Kellogg CO stock. As of the latest transaction made, Impax Asset Management Group PLC holds 61,842 shares of K stock, worth $5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,842

Previous 61,842 -0.0%

Holding current value

$5 Million

Previous $4.99 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.19 - $80.81 $3.47 Million - $5 Million	61,842 New	61,842 $4.99 Million
Q4 2023 Jan 26, 2024	SELL	$48.62 - $55.91 $3,063 - $3,522	-63 Reduced 1.1%	5,685 $317,000
Q3 2023 Nov 07, 2023	SELL	$58.92 - $68.55 $37,649 - $43,803	-639 Reduced 10.0%	5,748 $342,000
Q2 2023 Aug 07, 2023	BUY	$65.16 - $71.53 $9,904 - $10,872	152 Added 2.44%	6,387 $430,000
Q1 2023 May 10, 2023	SELL	$63.89 - $72.45 $1,788 - $2,028	-28 Reduced 0.45%	6,235 $417,000
Q4 2022 Feb 09, 2023	SELL	$68.98 - $76.82 $110,299 - $122,835	-1,599 Reduced 20.34%	6,263 $446,000
Q3 2022 Nov 08, 2022	SELL	$69.66 - $76.67 $11,702 - $12,880	-168 Reduced 2.09%	7,862 $548,000
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $75,498 - $86,156	-1,156 Reduced 12.58%	8,030 $573,000
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $32,019 - $36,128	535 Added 6.18%	9,186 $592,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $6.75 Million - $7.28 Million	-110,652 Reduced 92.75%	8,651 $557,000
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $24,325 - $26,394	394 Added 0.33%	119,303 $7.63 Million
Q2 2021 Aug 05, 2021	SELL	$62.06 - $68.21 $2,234 - $2,455	-36 Reduced 0.03%	118,909 $7.65 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $49,183 - $56,181	865 Added 0.73%	118,945 $7.53 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $489 - $537	8 Added 0.01%	118,080 $7.35 Million
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $197,877 - $229,632	-3,237 Reduced 2.67%	118,072 $7.63 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $6,842 - $7,591	-112 Reduced 0.09%	121,309 $8.01 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $1.32 Million - $1.75 Million	-24,704 Reduced 16.91%	121,421 $7.28 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $3.69 Million - $4.2 Million	60,670 Added 71.0%	146,125 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $11,461 - $13,852	-215 Reduced 0.25%	85,455 $5.5 Million
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $607,942 - $703,761	11,671 Added 15.77%	85,670 $4.59 Million
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $28,681 - $31,795	-535 Reduced 0.72%	73,999 $4.25 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $89,981 - $115,838	-1,612 Reduced 2.12%	74,534 $4.25 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $5.25 Million - $5.7 Million	76,146 New	76,146 $5.33 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

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Impax Asset Management Group PLC Kellogg CO Transaction History