O'Brien Greene & Co. Inc Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History

O'Brien Greene & Co. Inc

$294 Million
Q1 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Bunzl PLC Ads (Rp 5 Ord Shs) stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 171,663 shares of BZLFY stock, worth $6.65 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

171,663

Previous 173,055 0.8%

Holding current value

$6.65 Million

Previous $7.08 Million 7.1%

% of portfolio

2.24%

Previous 2.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$38.15 - $41.8 $53,104 - $58,185	-1,392 Reduced 0.8%	171,663 $6.58 Million
Q4 2023 Feb 02, 2024	BUY	$34.29 - $41.33 $34,667 - $41,784	1,011 Added 0.59%	173,055 $7.08 Million
Q3 2023 Nov 08, 2023	SELL	$34.18 - $37.78 $39,682 - $43,862	-1,161 Reduced 0.67%	172,044 $6.16 Million
Q2 2023 Aug 15, 2023	SELL	$37.47 - $40.23 $12.8 Million - $13.8 Million	-342,810 Reduced 66.43%	173,205 $6.6 Million
Q2 2023 Jul 20, 2023	BUY	$37.47 - $40.23 $12.9 Million - $13.9 Million	344,837 Added 201.45%	516,015 $19.7 Million

Q1 2023 May 03, 2023	BUY	$33.41 - $37.72 $11,860 - $13,390	355 Added 0.21%	171,178 $6.47 Million
Q4 2022 Feb 02, 2023	SELL	$33.06 - $37.51 $11.4 Million - $13 Million	-345,834 Reduced 66.94%	170,823 $5.67 Million
Q3 2022 Nov 09, 2022	BUY	$28.91 - $38.57 $10.1 Million - $13.5 Million	349,318 Added 208.75%	516,657 $15.9 Million
Q2 2022 Aug 11, 2022	BUY	$31.35 - $40.87 $96,401 - $125,675	3,075 Added 1.87%	167,339 $5.53 Million
Q1 2022 May 18, 2022	BUY	$36.16 - $39.8 $69,933 - $76,973	1,934 Added 1.19%	164,264 $6.42 Million
Q4 2021 Feb 08, 2022	BUY	$32.49 - $40.53 $70,243 - $87,625	2,162 Added 1.35%	162,330 $6.34 Million
Q3 2021 Nov 12, 2021	BUY	$32.94 - $37.66 $140,060 - $160,130	4,252 Added 2.73%	160,168 $5.3 Million
Q2 2021 Aug 09, 2021	BUY	$31.9 - $36.02 $297,116 - $335,490	9,314 Added 6.35%	155,916 $5.15 Million
Q1 2021 May 12, 2021	BUY	$30.44 - $35.29 $316,332 - $366,733	10,392 Added 7.63%	146,602 $4.7 Million
Q4 2020 Feb 04, 2021	BUY	$31.32 - $34.75 $53,244 - $59,075	1,700 Added 1.26%	136,210 $4.55 Million
Q3 2020 Nov 09, 2020	BUY	$27.36 - $33.7 $79,344 - $97,730	2,900 Added 2.2%	134,510 $4.36 Million
Q2 2020 Aug 10, 2020	BUY	$19.05 - $27.4 $341,185 - $490,734	17,910 Added 15.75%	131,610 $3.52 Million
Q1 2020 May 07, 2020	BUY	$15.03 - $27.87 $44,338 - $82,216	2,950 Added 2.66%	113,700 $2.3 Million
Q4 2019 Feb 05, 2020	BUY	$24.53 - $28.53 $2.72 Million - $3.16 Million	110,750 New	110,750 $3.03 Million

Others Institutions Holding BZLFY

# of Institutions

Shares Held

196K

Call Options Held

Put Options Held

View Full List

About BUNZL PLC ADS (RP 5 ORD SHS)

Ticker BZLFY
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 337,599,008
Market Cap $13.1B

More about BZLFY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Brien Greene & Co. Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Brien Greene & Co. Inc with notifications on news.

Account

O'Brien Greene & Co. Inc Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History