Man Group PLC Kraft Heinz CO Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Man Group PLC holds 750,497 shares of KHC stock, worth $26.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

750,497

Previous 926,572 19.0%

Holding current value

$26.5 Million

Previous $34.3 Million 19.18%

% of portfolio

0.07%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $6.01 Million - $6.79 Million	-176,075 Reduced 19.0%	750,497 $27.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $25.3 Million - $30.9 Million	821,619 Added 782.84%	926,572 $34.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $27.6 Million - $31 Million	-848,058 Reduced 88.99%	104,953 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $22.2 Million - $26.2 Million	634,152 Added 198.88%	953,011 $33.8 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $10.5 Million - $12 Million	-281,309 Reduced 46.87%	318,859 $12.3 Million

Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $7.53 Million - $9.34 Million	227,909 Added 61.22%	600,168 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $8.94 Million - $10.6 Million	-271,370 Reduced 42.16%	372,259 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $21.3 Million - $26.5 Million	599,128 Added 1346.32%	643,629 $24.5 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $1.09 Million - $1.29 Million	31,867 Added 252.23%	44,501 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $415,405 - $478,070	12,634 New	12,634 $454,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $25.6 Million - $29.1 Million	-718,618 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $12.4 Million - $13.8 Million	310,880 Added 76.25%	718,618 $29.3 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $11.2 Million - $14.3 Million	351,620 Added 626.57%	407,738 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $21.6 Million - $26 Million	-739,803 Reduced 92.95%	56,118 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $17 Million - $21.2 Million	590,834 Added 288.09%	795,921 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $3.16 Million - $4.54 Million	133,588 Added 186.84%	205,087 $6.54 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $21.1 Million - $33.5 Million	-1,054,277 Reduced 93.65%	71,499 $1.77 Million
Q4 2019 Feb 18, 2020	BUY	$26.54 - $33.33 $26.7 Million - $33.6 Million	1,006,788 Added 846.13%	1,125,776 $36.2 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $2.41 Million - $3.14 Million	96,442 Added 427.76%	118,988 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $2.75 Million - $3.34 Million	-100,489 Reduced 81.68%	22,546 $700,000
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $3.92 Million - $5.94 Million	123,035 New	123,035 $4.02 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $347,509 - $470,207	-8,169 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $106,612 - $124,897	-1,937 Reduced 19.17%	8,169 $450,000
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $552,460 - $645,420	-10,193 Reduced 50.21%	10,106 $635,000
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $1.22 Million - $1.63 Million	20,299 New	20,299 $1.27 Million

Others Institutions Holding KHC

# of Institutions

1,283

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $43.3B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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