Managed Asset Portfolios, LLC Vodafone Group Public LTD CO Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$9.0 - $11.99 $204,966 - $273,060	-22,774 Reduced 1.76%	1,274,360 $12 Million
Q1 2023 May 11, 2023	BUY	$10.36 - $12.41 $1.08 Million - $1.3 Million	104,474 Added 8.76%	1,297,134 $14.3 Million
Q4 2022 Feb 07, 2023	BUY	$10.06 - $12.47 $913,015 - $1.13 Million	90,757 Added 8.24%	1,192,660 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$1.43 - $15.77 $12,303 - $135,685	8,604 Added 0.79%	1,101,903 $12.5 Million
Q2 2022 Aug 09, 2022	BUY	$14.57 - $17.56 $233,615 - $281,557	16,034 Added 1.49%	1,093,299 $17 Million
Q1 2022 May 10, 2022	BUY	$15.44 - $18.92 $919,760 - $1.13 Million	59,570 Added 5.85%	1,077,265 $17.9 Million
Q4 2021 Feb 07, 2022	BUY	$14.62 - $16.1 $614,390 - $676,586	42,024 Added 4.31%	1,017,695 $15.2 Million
Q3 2021 Nov 05, 2021	BUY	$15.45 - $17.23 $30,745 - $34,287	1,990 Added 0.2%	975,671 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $20.24 $174,506 - $207,399	-10,247 Reduced 1.04%	973,681 $16.7 Million
Q1 2021 May 14, 2021	BUY	$16.93 - $19.44 $271,692 - $311,973	16,048 Added 1.66%	983,928 $18.1 Million
Q4 2020 Feb 17, 2021	BUY	$13.25 - $17.87 $4.75 Million - $6.41 Million	358,714 Added 58.89%	967,880 $16 Million
Q3 2020 Nov 10, 2020	SELL	$13.32 - $16.59 $5.15 Million - $6.42 Million	-386,683 Reduced 38.83%	609,166 $8.18 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $18.16 $957,794 - $1.33 Million	-73,338 Reduced 6.86%	995,849 $15.9 Million
Q1 2020 May 12, 2020	BUY	$11.59 - $20.43 $388,937 - $685,589	33,558 Added 3.24%	1,069,187 $14.7 Million
Q4 2019 Feb 07, 2020	SELL	$18.79 - $21.25 $226,663 - $256,338	-12,063 Reduced 1.15%	1,035,629 $20 Million
Q3 2019 Nov 04, 2019	BUY	$15.68 - $20.05 $1.37 Million - $1.76 Million	87,577 Added 9.12%	1,047,692 $20.9 Million
Q2 2019 Aug 08, 2019	BUY	$15.56 - $18.88 $764,602 - $927,744	49,139 Added 5.39%	960,115 $15.7 Million
Q1 2019 May 13, 2019	BUY	$17.07 - $20.18 $2.08 Million - $2.46 Million	122,101 Added 15.48%	910,976 $16.6 Million
Q4 2018 Feb 08, 2019	BUY	$18.59 - $21.69 $465,475 - $543,095	25,039 Added 3.28%	788,875 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.32 $1.08 Million - $1.28 Million	50,704 Added 7.11%	763,836 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$24.04 - $30.07 $1.5 Million - $1.87 Million	62,204 Added 9.56%	713,132 $17.3 Million
Q1 2018 May 15, 2018	BUY	$27.36 - $32.67 $503,259 - $600,931	18,394 Added 2.91%	650,928 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$28.06 - $31.93 $20,119 - $22,893	717 Added 0.11%	632,534 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.06 - $29.9 $1.93 Million - $2.05 Million	68,669 Added 12.19%	631,817 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	563,148	563,148 $16.2 Million

Others Institutions Holding VOD

# of Institutions

574

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$180 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$155 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$108 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$101 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$76.1 Million
10.05% of portfolio

View Full List

About VODAFONE GROUP PUBLIC LTD CO

Ticker VOD
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,756,349,952
Market Cap $22.6B
Description
Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to ...

More about VOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Managed Asset Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Managed Asset Portfolios, LLC with notifications on news.

Account