Loomis Sayles & CO L P Kellogg CO Transaction History

Loomis Sayles & CO L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $16,252 - $17,732	-307 Reduced 23.17%	1,018 $58,000
Q4 2023 Feb 13, 2024	BUY	$48.62 - $55.91 $43,709 - $50,263	899 Added 211.03%	1,325 $74,000
Q3 2023 Nov 09, 2023	BUY	$58.92 - $68.55 $5,243 - $6,100	89 Added 26.41%	426 $25,000
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $42,744 - $46,923	-656 Reduced 66.06%	337 $23,000
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $21,147 - $23,980	331 Added 50.0%	993 $66,000
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $42,284 - $47,090	613 Added 1251.02%	662 $47,000
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $4,179 - $4,600	-60 Reduced 55.05%	49 $3,000
Q2 2022 Aug 05, 2022	BUY	$65.31 - $74.53 $1,240 - $1,416	19 Added 21.11%	109 $8,000
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $5,386 - $6,077	90 New	90 $6,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $31,491 - $33,942	-516 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $31,857 - $34,566	516 New	516 $33,000
Q1 2018 May 11, 2018	SELL	$62.95 - $70.25 $144,029 - $160,732	-2,288 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $134,694 - $156,247	2,288	2,288 $156,000

1,013

273M

4.12M

3.96M

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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