Northern Trust Corp Post Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Post Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 346,783 shares of POST stock, worth $37.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346,783

Previous 371,144 6.56%

Holding current value

$37.3 Million

Previous $38.7 Million 3.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.64 - $118.23 $2.52 Million - $2.88 Million	-24,361 Reduced 6.56%	346,783 $40.2 Million
Q2 2024 Aug 14, 2024	BUY	$99.95 - $107.17 $4.86 Million - $5.21 Million	48,602 Added 15.07%	371,144 $38.7 Million
Q1 2024 May 14, 2024	SELL	$90.45 - $106.87 $4.51 Million - $5.33 Million	-49,871 Reduced 13.39%	322,542 $34.3 Million
Q4 2023 Feb 13, 2024	SELL	$79.62 - $90.19 $565,620 - $640,709	-7,104 Reduced 1.87%	372,413 $32.8 Million
Q3 2023 Nov 13, 2023	SELL	$84.44 - $90.35 $1.57 Million - $1.68 Million	-18,637 Reduced 4.68%	379,517 $32.5 Million
Q2 2023 Aug 11, 2023	SELL	$83.92 - $91.46 $1.14 Million - $1.24 Million	-13,583 Reduced 3.3%	398,154 $34.5 Million
Q1 2023 May 15, 2023	SELL	$85.09 - $95.52 $185,581 - $208,329	-2,181 Reduced 0.53%	411,737 $37 Million
Q4 2022 Feb 13, 2023	SELL	$81.15 - $95.76 $335,068 - $395,393	-4,129 Reduced 0.99%	413,918 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.75 - $90.34 $647,051 - $715,041	-7,915 Reduced 1.86%	418,047 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$71.01 - $82.98 $1.05 Million - $1.23 Million	-14,851 Reduced 3.37%	425,962 $35.1 Million
Q1 2022 May 13, 2022	SELL	$63.81 - $77.09 $1.47 Million - $1.77 Million	-23,018 Reduced 4.96%	440,813 $30.5 Million
Q4 2021 Feb 08, 2022	SELL	$62.09 - $73.78 $379,307 - $450,722	-6,109 Reduced 1.3%	463,831 $52.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.84 - $76.28 $919,107 - $1.08 Million	-14,175 Reduced 2.93%	469,940 $51.8 Million
Q2 2021 Aug 13, 2021	SELL	$69.35 - $76.83 $1.75 Million - $1.94 Million	-25,214 Reduced 4.95%	484,115 $52.5 Million
Q1 2021 May 12, 2021	BUY	$60.87 - $70.33 $1.44 Million - $1.66 Million	23,616 Added 4.86%	509,329 $53.8 Million
Q4 2020 Feb 11, 2021	SELL	$56.22 - $67.17 $774,992 - $925,938	-13,785 Reduced 2.76%	485,713 $49.1 Million
Q3 2020 Nov 16, 2020	SELL	$53.9 - $60.24 $1.57 Million - $1.75 Million	-29,040 Reduced 5.49%	499,498 $43 Million
Q2 2020 Aug 14, 2020	SELL	$53.93 - $62.91 $1.22 Million - $1.42 Million	-22,572 Reduced 4.1%	528,538 $46.3 Million
Q1 2020 May 14, 2020	BUY	$46.83 - $73.34 $847,810 - $1.33 Million	18,104 Added 3.4%	551,110 $45.7 Million
Q4 2019 Feb 14, 2020	SELL	$64.16 - $71.43 $286,731 - $319,220	-4,469 Reduced 0.83%	533,006 $58.2 Million
Q3 2019 Nov 13, 2019	BUY	$62.28 - $73.59 $52,751 - $62,330	847 Added 0.16%	537,475 $56.9 Million
Q2 2019 Aug 13, 2019	SELL	$67.21 - $73.81 $172,326 - $189,248	-2,564 Reduced 0.48%	536,628 $55.8 Million
Q1 2019 May 13, 2019	BUY	$58.85 - $71.86 $904,347 - $1.1 Million	15,367 Added 2.93%	539,192 $59 Million
Q4 2018 Feb 12, 2019	SELL	$55.22 - $64.15 $1.12 Million - $1.3 Million	-20,331 Reduced 3.74%	523,825 $46.7 Million
Q3 2018 Nov 14, 2018	SELL	$55.53 - $65.87 $504,601 - $598,560	-9,087 Reduced 1.64%	544,156 $53.3 Million
Q2 2018 Sep 18, 2018	SELL	$49.36 - $57.34 $249,021 - $289,280	-5,045 Reduced 0.9%	553,243 $47.6 Million
Q2 2018 Aug 14, 2018	BUY	$49.36 - $57.34 $1.69 Million - $1.96 Million	34,192 Added 6.52%	558,288 $48 Million
Q1 2018 May 09, 2018	BUY	$46.88 - $53.69 $31,409 - $35,972	670 Added 0.13%	524,096 $39.7 Million
Q4 2017 Feb 14, 2018	SELL	$50.56 - $57.82 $2.01 Million - $2.3 Million	-39,813 Reduced 7.07%	523,426 $41.5 Million
Q3 2017 Nov 13, 2017	BUY	$53.73 - $57.77 $30.3 Million - $32.5 Million	563,239	563,239 $49.7 Million

Others Institutions Holding POST

# of Institutions

437

Shares Held

51.4M

Call Options Held

202K

Put Options Held

351K

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.43B
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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Northern Trust Corp Post Holdings, Inc. Transaction History