Sciencast Management LP Kellogg CO Transaction History

Sciencast Management LP

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $1.28 Million - $1.45 Million	23,098 New	23,098 $1.33 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $511,247 - $579,744	8,002 New	8,002 $535,000
Q2 2022 Aug 03, 2022	SELL	$65.31 - $74.53 $879,986 - $1 Million	-13,474 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$59.85 - $67.53 $806,418 - $909,899	13,474 New	13,474 $893,000
Q3 2021 Oct 21, 2021	SELL	$61.74 - $66.99 $621,907 - $674,790	-10,073 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$62.06 - $68.21 $625,130 - $687,079	10,073 New	10,073 $647,000
Q1 2021 May 12, 2021	SELL	$56.86 - $64.95 $375,787 - $429,254	-6,609 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$61.19 - $67.14 $404,404 - $443,728	6,609 New	6,609 $407,000
Q2 2020 Jul 29, 2020	SELL	$61.09 - $67.78 $362,141 - $401,799	-5,928 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$53.56 - $70.88 $317,503 - $420,176	5,928 New	5,928 $372,000
Q3 2019 Oct 31, 2019	SELL	$53.31 - $64.43 $319,860 - $386,580	-6,000 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$52.09 - $60.3 $312,540 - $361,800	6,000 New	6,000 $336,000
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $304,777 - $392,355	-5,460 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $376,521 - $408,626	5,460 New	5,460 $385,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $254,641 - $314,065	-4,495 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $282,960 - $315,773	4,495 New	4,495 $0
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $1.65 Million - $1.91 Million	-28,019 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $1.75 Million - $1.97 Million	28,019	28,019 $1.74 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

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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