Man Group PLC Kellogg CO Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Kellogg CO stock. As of the latest transaction made, Man Group PLC holds 645,091 shares of K stock, worth $38.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

645,091

Previous 1,018,079 36.64%

Holding current value

$38.9 Million

Previous $56.9 Million 35.07%

% of portfolio

0.1%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $19.7 Million - $21.5 Million	-372,988 Reduced 36.64%	645,091 $37 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $1.23 Million - $1.42 Million	25,376 Added 2.56%	1,018,079 $56.9 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $18.9 Million - $22 Million	321,257 Added 47.85%	992,703 $59.1 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $9.06 Million - $9.95 Million	139,043 Added 26.12%	671,446 $45.3 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $5.55 Million - $6.29 Million	-86,798 Reduced 14.02%	532,403 $35.6 Million

Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $7 Million - $7.79 Million	101,421 Added 19.59%	619,201 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $3.48 Million - $3.83 Million	49,892 Added 10.66%	517,780 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $9.45 Million - $10.8 Million	-144,677 Reduced 23.62%	467,888 $33.4 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $12.8 Million - $14.4 Million	213,369 Added 53.45%	612,565 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $14.4 Million - $15.5 Million	235,459 Added 143.8%	399,196 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $8.43 Million - $9.15 Million	-136,602 Reduced 45.48%	163,737 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $7.96 Million - $8.75 Million	128,271 Added 74.55%	300,339 $19.3 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $1.57 Million - $1.8 Million	27,667 Added 19.16%	172,068 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $4.06 Million - $4.46 Million	-66,423 Reduced 31.51%	144,401 $8.99 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $6.73 Million - $7.81 Million	110,042 Added 109.19%	210,824 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $1.79 Million - $1.98 Million	-29,224 Reduced 22.48%	100,782 $6.66 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $7.66 Million - $10.1 Million	-142,952 Reduced 52.37%	130,006 $7.8 Million
Q4 2019 Feb 18, 2020	SELL	$60.89 - $69.16 $8.91 Million - $10.1 Million	-146,290 Reduced 34.89%	272,958 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $10.8 Million - $13.1 Million	202,807 Added 93.7%	419,248 $27 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $8.04 Million - $9.31 Million	-154,423 Reduced 41.64%	216,441 $11.6 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $13.6 Million - $15.1 Million	254,261 Added 218.06%	370,864 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $298,357 - $384,091	5,345 Added 4.8%	116,603 $6.65 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $2.94 Million - $3.19 Million	42,636 Added 62.13%	111,258 $7.79 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $2.21 Million - $2.72 Million	-38,951 Reduced 36.21%	68,622 $4.8 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $6.77 Million - $7.56 Million	107,573 New	107,573 $6.99 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $20.5B
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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