Makena Capital Management LLC Post Holdings, Inc. Transaction History

Makena Capital Management LLC

$394 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$84.44 - $90.35 $1.76 Million - $1.89 Million	20,886 Added 18.79%	132,019 $11.3 Million
Q2 2023 Aug 10, 2023	BUY	$83.92 - $91.46 $779,616 - $849,663	9,290 Added 9.12%	111,133 $9.63 Million
Q1 2023 May 15, 2023	BUY	$85.09 - $95.52 $570,358 - $640,270	6,703 Added 7.05%	101,843 $9.15 Million
Q4 2022 Feb 13, 2023	SELL	$81.15 - $95.76 $2.3 Million - $2.72 Million	-28,372 Reduced 22.97%	95,140 $8.59 Million
Q3 2022 Nov 09, 2022	SELL	$81.75 - $90.34 $6.08 Million - $6.72 Million	-74,341 Reduced 37.57%	123,512 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$71.01 - $82.98 $1.04 Million - $1.22 Million	14,681 Added 8.01%	197,853 $16.3 Million
Q1 2022 May 12, 2022	SELL	$63.81 - $77.09 $334,492 - $404,105	-5,242 Reduced 2.78%	183,172 $12.7 Million
Q4 2021 Feb 10, 2022	BUY	$62.09 - $73.78 $2.1 Million - $2.5 Million	33,888 Added 21.93%	188,414 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$64.84 - $76.28 $1.98 Million - $2.33 Million	30,516 Added 24.61%	154,526 $17 Million
Q2 2021 Aug 13, 2021	BUY	$69.35 - $76.83 $574,356 - $636,306	8,282 Added 7.16%	124,010 $13.5 Million
Q1 2021 May 12, 2021	BUY	$60.87 - $70.33 $3.85 Million - $4.45 Million	63,295 Added 120.72%	115,728 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.22 - $67.17 $454,313 - $542,800	8,081 Added 18.22%	52,433 $5.3 Million
Q3 2020 Nov 10, 2020	BUY	$53.9 - $60.24 $63,278 - $70,721	1,174 Added 2.72%	44,352 $3.81 Million
Q2 2020 Aug 12, 2020	BUY	$53.93 - $62.91 $492,758 - $574,808	9,137 Added 26.84%	43,178 $3.78 Million
Q1 2020 May 14, 2020	BUY	$46.83 - $73.34 $344,153 - $538,975	7,349 Added 27.53%	34,041 $2.82 Million
Q4 2019 Feb 06, 2020	BUY	$64.16 - $71.43 $1.71 Million - $1.91 Million	26,692 New	26,692 $2.91 Million

Others Institutions Holding POST

# of Institutions

440

Shares Held

51.4M

Call Options Held

202K

Put Options Held

346K

Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$536 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$466 Million
0.01% of portfolio
Route One Investment Company, L.P. San Francisco, CA

4.37M
Shares

$457 Million
17.75% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.34M
Shares

$350 Million
7.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.13M
Shares

$327 Million
0.09% of portfolio

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.25B
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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