Occudo Quantitative Strategies LP Kellogg CO Transaction History

Occudo Quantitative Strategies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $1.73 Million - $1.95 Million	-31,161 Reduced 87.13%	4,602 $265,000
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $1.89 Million - $2.07 Million	35,763 New	35,763 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $561,213 - $652,938	9,525 Added 22.53%	51,806 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $1.73 Million - $1.9 Million	26,600 Added 169.63%	42,281 $2.85 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $1 Million - $1.14 Million	-15,726 Reduced 50.07%	15,681 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $2.17 Million - $2.41 Million	31,407 New	31,407 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $384,022 - $438,236	-5,880 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $1,735 - $1,958	29 Added 0.5%	5,880 $379,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $357,086 - $384,878	5,851 New	5,851 $377,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $1.59 Million - $1.72 Million	-25,693 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $1.59 Million - $1.75 Million	25,693 New	25,693 $1.65 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $440,096 - $502,713	-7,740 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $473,610 - $519,663	7,740 New	7,740 $482,000

1,013

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

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