Lord, Abbett & Co. LLC Kellogg CO Transaction History

Lord, Abbett & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $8.63 Million - $9.99 Million	-165,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $150,108 - $166,404	-2,800 Reduced 1.66%	165,700 $9.51 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $24.1 Million - $31 Million	-431,800 Reduced 71.93%	168,500 $9.61 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $15.4 Million - $16.7 Million	223,700 Added 59.4%	600,300 $42 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $430,540 - $531,012	-7,600 Reduced 1.98%	376,600 $26.3 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $3.24 Million - $3.62 Million	-51,500 Reduced 11.82%	384,200 $25 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $2.78 Million - $3.23 Million	47,300 Added 12.18%	435,700 $29.6 Million
Q3 2017 Nov 14, 2017	SELL	$62.37 - $70.36 $174,636 - $197,008	-2,800 Reduced 0.72%	388,400 $24.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	391,200	391,200 $27.2 Million

1,010

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.4B
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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