Prelude Capital Management, LLC Post Holdings, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.15 - $95.76 $566,102 - $668,021	6,976 Added 210.44%	10,291 $928,000
Q3 2022 Nov 14, 2022	SELL	$81.75 - $90.34 $967,511 - $1.07 Million	-11,835 Reduced 78.12%	3,315 $272,000
Q2 2022 Aug 15, 2022	BUY	$71.01 - $82.98 $420,379 - $491,241	5,920 Added 64.14%	15,150 $1.25 Million
Q1 2022 May 16, 2022	SELL	$63.81 - $77.09 $384,710 - $464,775	-6,029 Reduced 39.51%	9,230 $639,000
Q4 2021 Feb 14, 2022	SELL	$62.09 - $73.78 $1.08 Million - $1.28 Million	-17,333 Reduced 53.18%	15,259 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$64.84 - $76.28 $1.08 Million - $1.27 Million	-16,605 Reduced 33.75%	32,592 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$69.35 - $76.83 $179,131 - $198,451	2,583 Added 5.54%	49,197 $5.34 Million
Q1 2021 May 17, 2021	BUY	$60.87 - $70.33 $2.84 Million - $3.28 Million	46,614 New	46,614 $4.93 Million
Q4 2020 Feb 16, 2021	SELL	$56.22 - $67.17 $86,747 - $103,643	-1,543 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.9 - $60.24 $83,167 - $92,950	1,543 New	1,543 $133,000
Q2 2019 Aug 14, 2019	SELL	$67.21 - $73.81 $13,374 - $14,688	-199 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.85 - $71.86 $9,062 - $11,066	-154 Reduced 43.63%	199 $22,000
Q4 2018 Feb 14, 2019	SELL	$55.22 - $64.15 $17,339 - $20,143	-314 Reduced 47.08%	353 $31,000
Q3 2018 Nov 14, 2018	SELL	$55.53 - $65.87 $145,821 - $172,974	-2,626 Reduced 79.74%	667 $65,000
Q2 2018 Aug 14, 2018	SELL	$49.36 - $57.34 $47,583 - $55,275	-964 Reduced 22.65%	3,293 $283,000
Q1 2018 May 15, 2018	BUY	$46.88 - $53.69 $169,096 - $193,659	3,607 Added 554.92%	4,257 $323,000
Q4 2017 Feb 14, 2018	BUY	$50.56 - $57.82 $32,864 - $37,583	650	650 $51,000

Others Institutions Holding POST

# of Institutions

438

Shares Held

51M

Call Options Held

202K

Put Options Held

351K

Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$613 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$532 Million
0.01% of portfolio
Route One Investment Company, L.P. San Francisco, CA

4.37M
Shares

$523 Million
17.75% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.34M
Shares

$400 Million
7.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.13M
Shares

$374 Million
0.09% of portfolio

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $7.14B
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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