Loomis Sayles & CO L P Post Holdings, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Post Holdings, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 219,585 shares of POST stock, worth $25.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,585

Previous 222,877 1.48%

Holding current value

$25.2 Million

Previous $23.2 Million 9.49%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.64 - $118.23 $341,182 - $389,213	-3,292 Reduced 1.48%	219,585 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$99.95 - $107.17 $120,239 - $128,925	-1,203 Reduced 0.54%	222,877 $23.2 Million
Q1 2024 May 14, 2024	BUY	$90.45 - $106.87 $8.67 Million - $10.2 Million	95,891 Added 74.8%	224,080 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$79.62 - $90.19 $339,101 - $384,119	4,259 Added 3.44%	128,189 $11.3 Million
Q3 2023 Nov 09, 2023	BUY	$84.44 - $90.35 $3.16 Million - $3.38 Million	37,457 Added 43.32%	123,930 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$83.92 - $91.46 $192,848 - $210,175	-2,298 Reduced 2.59%	86,473 $7.49 Million
Q1 2023 May 11, 2023	SELL	$85.09 - $95.52 $137,505 - $154,360	-1,616 Reduced 1.79%	88,771 $7.98 Million
Q4 2022 Feb 10, 2023	SELL	$81.15 - $95.76 $37,410 - $44,145	-461 Reduced 0.51%	90,387 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$81.75 - $90.34 $265,278 - $293,153	3,245 Added 3.7%	90,848 $7.44 Million
Q2 2022 Aug 05, 2022	BUY	$71.01 - $82.98 $6.18 Million - $7.22 Million	87,007 Added 14598.49%	87,603 $7.21 Million
Q1 2022 May 13, 2022	SELL	$63.81 - $77.09 $3.04 Million - $3.67 Million	-47,661 Reduced 98.76%	596 $41,000
Q4 2021 Feb 14, 2022	SELL	$62.09 - $73.78 $1.57 Million - $1.86 Million	-25,243 Reduced 34.34%	48,257 $5.44 Million
Q3 2021 Nov 12, 2021	SELL	$64.84 - $76.28 $1.86 Million - $2.19 Million	-28,743 Reduced 28.11%	73,500 $8.1 Million
Q2 2021 Aug 13, 2021	BUY	$69.35 - $76.83 $446,197 - $494,324	6,434 Added 6.72%	102,243 $11.1 Million
Q1 2021 May 17, 2021	SELL	$60.87 - $70.33 $3.84 Million - $4.43 Million	-63,020 Reduced 39.68%	95,809 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$56.22 - $67.17 $6.54 Million - $7.82 Million	-116,382 Reduced 42.29%	158,829 $16 Million
Q3 2020 Nov 12, 2020	BUY	$53.9 - $60.24 $961,198 - $1.07 Million	17,833 Added 6.93%	275,211 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$53.93 - $62.91 $1.41 Million - $1.65 Million	26,190 Added 11.33%	257,378 $22.6 Million
Q1 2020 May 15, 2020	SELL	$46.83 - $73.34 $162,593 - $254,636	-3,472 Reduced 1.48%	231,188 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$64.16 - $71.43 $1.06 Million - $1.19 Million	-16,592 Reduced 6.6%	234,660 $25.6 Million
Q3 2019 Nov 13, 2019	SELL	$62.28 - $73.59 $19,057 - $22,518	-306 Reduced 0.12%	251,252 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$67.21 - $73.81 $637,755 - $700,383	9,489 Added 3.92%	251,558 $26.2 Million
Q1 2019 May 15, 2019	SELL	$58.85 - $71.86 $1.14 Million - $1.39 Million	-19,324 Reduced 7.39%	242,069 $26.5 Million
Q4 2018 Feb 14, 2019	SELL	$55.22 - $64.15 $661,977 - $769,030	-11,988 Reduced 4.39%	261,393 $23.3 Million
Q3 2018 Nov 13, 2018	SELL	$55.53 - $65.87 $509,543 - $604,423	-9,176 Reduced 3.25%	273,381 $26.8 Million
Q2 2018 Aug 14, 2018	SELL	$49.36 - $57.34 $3.48 Million - $4.04 Million	-70,459 Reduced 19.96%	282,557 $24.3 Million
Q1 2018 May 11, 2018	SELL	$46.88 - $53.69 $1.49 Million - $1.7 Million	-31,723 Reduced 8.25%	353,016 $26.7 Million
Q4 2017 Feb 14, 2018	BUY	$50.56 - $57.82 $132,366 - $151,372	2,618 Added 0.69%	384,739 $30.5 Million
Q3 2017 Nov 14, 2017	SELL	$53.73 - $57.77 $2.61 Million - $2.81 Million	-48,649 Reduced 11.29%	382,121 $33.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	430,770	430,770 $33.4 Million

Others Institutions Holding POST

# of Institutions

438

Shares Held

50.9M

Call Options Held

202K

Put Options Held

351K

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.86B
Description
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE...

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Loomis Sayles & CO L P Post Holdings, Inc. Transaction History