Ontario Teachers Pension Plan Board Kellogg CO Transaction History

Ontario Teachers Pension Plan Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.4 - $62.56 $2.11 Million - $2.38 Million	-38,018 Reduced 73.77%	13,517 $779,000
Q1 2024 May 10, 2024	BUY	$52.94 - $57.76 $810,776 - $884,594	15,315 Added 42.28%	51,535 $2.95 Million
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $1.76 Million - $2.03 Million	36,220 New	36,220 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $1.33 Million - $1.46 Million	20,408 New	20,408 $1.38 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $153,719 - $174,314	2,406 Added 5.3%	47,763 $3.2 Million
Q4 2022 Feb 10, 2023	SELL	$68.98 - $76.82 $581,570 - $647,669	-8,431 Reduced 15.67%	45,357 $3.23 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $3.16 Million - $3.48 Million	45,343 Added 536.92%	53,788 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $336,411 - $383,904	5,151 Added 156.38%	8,445 $602,000
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $197,145 - $222,443	3,294 New	3,294 $212,000
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $207,776 - $228,367	-3,348 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $190,367 - $217,452	3,348 New	3,348 $212,000
Q1 2018 May 11, 2018	SELL	$62.95 - $70.25 $4.44 Million - $4.95 Million	-70,473 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$58.87 - $68.29 $1.38 Million - $1.6 Million	-23,430 Reduced 24.95%	70,473 $4.79 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $5.86 Million - $6.61 Million	93,903	93,903 $5.86 Million

1,012

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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