Quantbot Technologies LP Campbell Soup CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Campbell Soup CO stock. As of the latest transaction made, Quantbot Technologies LP holds 114,889 shares of CPB stock, worth $5.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

114,889

Previous 67,772 69.52%

Holding current value

$5.11 Million

Previous $3.06 Million 83.54%

% of portfolio

0.24%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $51.89 $2.12 Million - $2.44 Million	47,117 Added 69.52%	114,889 $5.62 Million
Q2 2024 Aug 09, 2024	BUY	$42.31 - $46.71 $2.87 Million - $3.17 Million	67,772 New	67,772 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $1.93 Million - $2.29 Million	50,592 New	50,592 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $902,943 - $1.11 Million	19,364 Added 376.51%	24,507 $1.39 Million
Q3 2022 Nov 07, 2022	SELL	$47.01 - $51.55 $1.97 Million - $2.16 Million	-41,857 Reduced 89.06%	5,143 $242,000
Q2 2022 Aug 09, 2022	BUY	$44.88 - $51.39 $646,900 - $740,735	14,414 Added 44.23%	47,000 $2.26 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $1.31 Million - $1.45 Million	-31,259 Reduced 48.96%	32,586 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$39.91 - $44.18 $571,032 - $632,127	14,308 Added 28.88%	63,845 $2.77 Million
Q3 2021 Nov 09, 2021	BUY	$40.43 - $46.08 $1.28 Million - $1.45 Million	31,555 Added 175.48%	49,537 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$45.2 - $50.55 $496,838 - $555,645	10,992 Added 157.25%	17,982 $819,000
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $902,694 - $1.05 Million	-19,870 Reduced 73.98%	6,990 $351,000
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $1.24 Million - $1.35 Million	26,860 New	26,860 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $582,505 - $689,517	-12,893 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $386,002 - $449,384	8,395 Added 186.64%	12,893 $639,000
Q1 2020 May 13, 2020	BUY	$41.41 - $53.84 $186,262 - $242,172	4,498 New	4,498 $207,000
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $74,929 - $90,166	-2,093 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$32.26 - $38.52 $67,520 - $80,622	2,093 New	2,093 $79,000

Others Institutions Holding CPB

# of Institutions

711

Shares Held

155M

Call Options Held

1.31M

Put Options Held

1.31M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.3B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

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Quantbot Technologies LP Campbell Soup CO Transaction History