Lsv Asset Management Campbell Soup CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Campbell Soup CO stock. As of the latest transaction made, Lsv Asset Management holds 3,951,400 shares of CPB stock, worth $168 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,951,400

Previous 2,438,300 62.06%

Holding current value

$168 Million

Previous $110 Million 75.43%

% of portfolio

0.41%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.01 - $51.89 $68.1 Million - $78.5 Million	1,513,100 Added 62.06%	3,951,400 $193 Million
Q2 2024 Aug 06, 2024	BUY	$42.31 - $46.71 $101 Million - $112 Million	2,390,700 Added 5022.48%	2,438,300 $110 Million
Q4 2023 Feb 06, 2024	BUY	$38.06 - $45.34 $551,870 - $657,430	14,500 Added 43.81%	47,600 $2.06 Million
Q1 2023 May 02, 2023	BUY	$50.38 - $57.02 $1.07 Million - $1.21 Million	21,200 Added 178.15%	33,100 $1.82 Million
Q4 2022 Feb 08, 2023	BUY	$46.63 - $57.54 $554,897 - $684,726	11,900 New	11,900 $675,000
Q4 2019 Feb 10, 2020	SELL	$46.07 - $49.46 $16.9 Million - $18.1 Million	-366,100 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$40.12 - $47.15 $14.7 Million - $17.3 Million	366,100 New	366,100 $17.2 Million
Q1 2019 May 07, 2019	SELL	$32.26 - $38.52 $33.5 Million - $40 Million	-1,039,200 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$32.99 - $40.55 $8.24 Million - $10.1 Million	-249,810 Reduced 19.38%	1,039,200 $34.3 Million
Q3 2018 Nov 06, 2018	SELL	$36.63 - $42.76 $38.7 Million - $45.2 Million	-1,056,190 Reduced 45.04%	1,289,010 $47.2 Million
Q2 2018 Aug 08, 2018	SELL	$33.19 - $43.73 $580,825 - $765,275	-17,500 Reduced 0.74%	2,345,200 $95.1 Million
Q1 2018 May 04, 2018	SELL	$42.02 - $47.7 $30.8 Million - $34.9 Million	-732,493 Reduced 23.67%	2,362,700 $102 Million
Q4 2017 Feb 01, 2018	BUY	$45.37 - $50.32 $95.9 Million - $106 Million	2,114,693 Added 215.67%	3,095,193 $0
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $44.2 Million - $53.1 Million	980,500	980,500 $45.9 Million

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.8B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

More about CPB

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Lsv Asset Management Campbell Soup CO Transaction History