Laffer Tengler Investments Kerry Group PLC Sponsored Adr Transaction History

Laffer Tengler Investments

$509 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$95.01 - $109.86 $5,415 - $6,262	57 Added 10.88%	581 $57.1 Million
Q1 2023 May 09, 2023	BUY	$90.65 - $100.89 $815 - $908	9 Added 1.75%	524 $52.3 Million
Q4 2022 Feb 10, 2023	SELL	$83.83 - $98.63 $502 - $591	-6 Reduced 1.15%	515 $46.1 Million
Q2 2022 Aug 15, 2022	SELL	$93.61 - $114.63 $37,724 - $46,195	-403 Reduced 43.61%	521 $50.1 Million
Q1 2022 May 13, 2022	SELL	$102.02 - $134.75 $21,526 - $28,432	-211 Reduced 18.59%	924 $106 Million
Q4 2021 Feb 11, 2022	SELL	$121.53 - $139.52 $5,590 - $6,417	-46 Reduced 3.9%	1,135 $149 Million
Q3 2021 Nov 16, 2021	BUY	$135.53 - $153.37 $52,179 - $59,047	385 Added 48.37%	1,181 $162 Million
Q2 2021 Aug 16, 2021	SELL	$126.06 - $142.25 $6,303 - $7,112	-50 Reduced 5.91%	796 $112 Million
Q1 2021 May 17, 2021	BUY	$121.4 - $150.67 $29,378 - $36,462	242 Added 40.07%	846 $107 Million
Q4 2020 Jun 11, 2021	BUY	$118.28 - $152.49 $71,441 - $92,103	604 New	604 $92.1 Million
Q4 2020 Feb 19, 2021	SELL	$118.28 - $152.49 $28,032 - $36,140	-237 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$123.24 - $140.5 $11,954 - $13,628	97 Added 69.29%	237 $30.3 Million
Q2 2020 Jun 11, 2021	BUY	$99.2 - $128.67 $13,888 - $18,013	140 New	140 $17.8 Million

Others Institutions Holding KRYAY

# of Institutions

8

Shares Held

108K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

37.1K
Shares

$3.75 Million
0.22% of portfolio
Thomas White International LTD Chicago, IL

30.9K
Shares

$3.13 Million
0.65% of portfolio
Madison Asset Management, LLC Madison, WI

28.8K
Shares

$2.91 Million
0.04% of portfolio
Madison Investment Advisors, LLC Madison, WI

28.8K
Shares

$2.91 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

4.01K
Shares

$406,014
0.0% of portfolio

About KERRY GROUP PLC SPONSORED ADR

Ticker KRYAY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 176,972,992
Market Cap $17.9B

More about KRYAY

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