Norges Bank Post Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.95 - $107.17 $59.8 Million - $64.1 Million	597,870 New	597,870 $62.3 Million
Q4 2023 Feb 09, 2024	BUY	$79.62 - $90.19 $17.7 Million - $20.1 Million	222,552 New	222,552 $19.6 Million
Q3 2023 Nov 13, 2024	BUY	$84.44 - $90.35 $76.7 Million - $82.1 Million	908,842 New	908,842 $77.9 Million
Q3 2023 Nov 13, 2023	SELL	$84.44 - $90.35 $46.1 Million - $49.3 Million	-545,582 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$83.92 - $91.46 $29.4 Million - $32 Million	350,187 Added 58.57%	948,057 $82.1 Million
Q2 2023 Aug 14, 2023	SELL	$83.92 - $91.46 $12.1 Million - $13.2 Million	-144,359 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$85.09 - $95.52 $81.8 Million - $91.9 Million	961,856 New	961,856 $86.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.15 - $95.76 $71.3 Million - $84.1 Million	878,117 New	878,117 $79.2 Million
Q3 2022 Nov 13, 2023	BUY	$81.75 - $90.34 $44.6 Million - $49.3 Million	545,582 New	545,582 $44.7 Million
Q2 2022 Aug 14, 2023	BUY	$71.01 - $82.98 $10.3 Million - $12 Million	144,359 New	144,359 $11.9 Million
Q1 2022 May 12, 2023	SELL	$63.81 - $77.09 $47.2 Million - $57 Million	-739,310 Reduced 84.19%	138,807 $9.61 Million
Q1 2022 May 09, 2022	SELL	$63.81 - $77.09 $16 Million - $19.3 Million	-250,339 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$62.09 - $73.78 $15.5 Million - $18.5 Million	250,339 New	250,339 $28.2 Million
Q3 2021 Nov 14, 2022	BUY	$64.84 - $76.28 $34.6 Million - $40.8 Million	534,304 New	534,304 $58.9 Million
Q3 2021 Nov 05, 2021	SELL	$64.84 - $76.28 $37 Million - $43.6 Million	-571,247 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$69.35 - $76.83 $39.6 Million - $43.9 Million	571,247 New	571,247 $62 Million
Q2 2021 Aug 10, 2021	SELL	$69.35 - $76.83 $42.2 Million - $46.8 Million	-608,900 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$60.87 - $70.33 $37.1 Million - $42.8 Million	608,900 New	608,900 $64.4 Million
Q1 2021 May 07, 2021	SELL	$60.87 - $70.33 $34.8 Million - $40.2 Million	-571,399 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$56.22 - $67.17 $32.1 Million - $38.4 Million	571,399 New	571,399 $57.7 Million
Q4 2020 Feb 10, 2021	SELL	$56.22 - $67.17 $26 Million - $31.1 Million	-463,268 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$53.9 - $60.24 $25 Million - $27.9 Million	463,268 New	463,268 $39.8 Million
Q3 2020 Nov 10, 2020	SELL	$53.9 - $60.24 $28.8 Million - $32.2 Million	-533,927 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$53.93 - $62.91 $28.8 Million - $33.6 Million	533,927 New	533,927 $46.8 Million
Q2 2020 Aug 07, 2020	SELL	$53.93 - $62.91 $32.3 Million - $37.7 Million	-599,033 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$46.83 - $73.34 $28.1 Million - $43.9 Million	599,033 New	599,033 $49.7 Million
Q1 2020 May 08, 2020	SELL	$46.83 - $73.34 $26.5 Million - $41.5 Million	-565,287 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$64.16 - $71.43 $36.3 Million - $40.4 Million	565,287 New	565,287 $61.7 Million
Q4 2019 Feb 12, 2020	SELL	$64.16 - $71.43 $35.1 Million - $39.1 Million	-547,724 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$62.28 - $73.59 $34.1 Million - $40.3 Million	547,724 New	547,724 $58 Million
Q3 2019 Nov 08, 2019	SELL	$62.28 - $73.59 $34.1 Million - $40.3 Million	-547,724 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$67.21 - $73.81 $36.8 Million - $40.4 Million	547,724 New	547,724 $56.9 Million
Q2 2019 Aug 09, 2019	SELL	$67.21 - $73.81 $36.8 Million - $40.4 Million	-547,724 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$58.85 - $71.86 $7.62 Million - $9.31 Million	129,547 Added 30.98%	547,724 $59.9 Million
Q4 2018 Mar 04, 2019	BUY	$55.22 - $64.15 $23.1 Million - $26.8 Million	418,177 New	418,177 $37.3 Million
Q4 2018 Feb 08, 2019	SELL	$55.22 - $64.15 $22.5 Million - $26.1 Million	-407,448 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$55.53 - $65.87 $22.6 Million - $26.8 Million	407,448 New	407,448 $39.9 Million
Q3 2018 Nov 09, 2018	SELL	$55.53 - $65.87 $20.3 Million - $24.1 Million	-365,443 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$49.36 - $57.34 $18 Million - $21 Million	365,443 New	365,443 $31.4 Million
Q2 2018 Jul 23, 2018	SELL	$49.36 - $57.34 $18 Million - $21 Million	-365,443 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$46.88 - $53.69 $17.1 Million - $19.6 Million	365,443 New	365,443 $27.7 Million
Q1 2018 May 09, 2018	SELL	$46.88 - $53.69 $17.1 Million - $19.6 Million	-365,443 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$50.56 - $57.82 $18.5 Million - $21.1 Million	365,443 New	365,443 $29 Million
Q4 2017 Feb 09, 2018	SELL	$50.56 - $57.82 $18.5 Million - $21.1 Million	-365,443 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$53.73 - $57.77 $19.6 Million - $21.1 Million	365,443 New	365,443 $32.3 Million
Q3 2017 Nov 07, 2017	SELL	$53.73 - $57.77 $16.7 Million - $18 Million	-310,747 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-69,298 Reduced 18.23%	310,747 $24.1 Million
Q1 2017 May 11, 2018	SELL	N/A	-395,568 Reduced 51.0%	380,045 $33.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	775,613	775,613 $0

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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