Magnetar Financial LLC Mccormick & CO Inc Transaction History

Magnetar Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $426,313 - $517,457	5,754 New	5,754 $435,000
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $3.18 Million - $4.02 Million	38,544 Added 1035.29%	42,267 $3.52 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $342,292 - $387,415	3,723 New	3,723 $372,000
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $3.14 Million - $3.44 Million	-38,796 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$86.11 - $91.92 $2 Million - $2.14 Million	23,261 Added 149.73%	38,796 $3.43 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $715,427 - $829,256	8,630 Added 124.98%	15,535 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $372,688 - $419,881	4,180 Added 153.39%	6,905 $660,000
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $244,568 - $285,825	2,725 New	2,725 $529,000
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $1.1 Million - $1.19 Million	-13,830 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $921,399 - $1.01 Million	11,909 Added 619.94%	13,830 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $78,863 - $82,766	-1,049 Reduced 35.32%	1,921 $298,000
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $146,866 - $164,448	2,970 New	2,970 $316,000

1,056

216M

1.12M

1.06M

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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