Quadrant Capital Group LLC Kerry Group PLC Sponsored Adr Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$101.98 - $138.41 $14,073 - $19,100	-138 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$115.5 - $131.51 $15,939 - $18,148	138 New	138 $15,000
Q1 2019 Apr 29, 2019	SELL	N/A	-59 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	59 New	59 $5,000

Others Institutions Holding KRYAY

# of Institutions

8

Shares Held

105K

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

34.1K
Shares

$3.48 Million
0.04% of portfolio
Boston Common Asset Management, LLC Boston, MA

32.8K
Shares

$3.34 Million
0.07% of portfolio
Thomas White International LTD Chicago, IL

30.9K
Shares

$3.15 Million
0.65% of portfolio
Rhumbline Advisers Boston, MA

3.7K
Shares

$376,678
0.0% of portfolio
Yousif Capital Management, LLC

2.72K
Shares

$276,957
0.0% of portfolio

About KERRY GROUP PLC SPONSORED ADR

Ticker KRYAY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 176,972,992
Market Cap $18B

More about KRYAY

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