Ostrum Asset Management KENVUE INC Transaction History

Ostrum Asset Management

  • $1.15 Trillion
  • Q4 2024
Number of Shares
30,709
Previous 126,841 75.79%
Holding current value
$656 Million
Previous $2.93 Billion 77.65%
% of portfolio
0.06%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-96,132 Reduced 75.79%
30,709 $656 Million
Q3 2024

Nov 13, 2024
BUY
N/A
17,932 Added 16.47%
126,841 $2.93 Billion
Q2 2024

Aug 13, 2024
SELL
N/A
-8,460 Reduced 7.21%
108,909 $1.98 Billion
Q1 2024

May 13, 2024
BUY
N/A
112,307 Added 2218.63%
117,369 $2.52 Billion
Q4 2023

Feb 13, 2024
BUY
N/A
21 Added 0.42%
5,062 $109 Million
Q3 2023

Nov 14, 2023
BUY
N/A
5,041 New
5,041 $101 Million
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