Lombard Odier Asset Management (Europe) LTD Kellogg CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $1.89 Million - $2.13 Million	34,069 Added 227.9%	49,018 $2.83 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $227,271 - $247,963	-4,293 Reduced 22.31%	14,949 $856,000
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $2.41 Million - $2.77 Million	-49,501 Reduced 72.01%	19,242 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $1.35 Million - $1.57 Million	22,898 Added 49.95%	68,743 $4.09 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $167,396 - $183,760	-2,569 Reduced 5.31%	45,845 $3.09 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $218,439 - $247,706	-3,419 Reduced 6.6%	48,414 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $2.31 Million - $2.57 Million	-33,476 Reduced 39.24%	51,833 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $5.94 Million - $6.54 Million	85,309 New	85,309 $5.94 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $298,756 - $328,362	-4,814 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $381,189 - $435,424	-6,704 Reduced 58.2%	4,814 $305,000
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $512,833 - $562,700	8,381 Added 267.17%	11,518 $715,000
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $191,764 - $222,538	3,137 New	3,137 $203,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $3.27 Million - $4.33 Million	-61,137 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $3.26 Million - $3.94 Million	61,137 New	61,137 $3.93 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $175,107 - $225,424	-3,137 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $23,732 - $26,484	-377 Reduced 10.73%	3,137 $204,000
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $219,168 - $247,245	3,514	3,514 $219,000

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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