Silvercrest Asset Management Group LLC Groupe Danone Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.2 - $13.09 $1.21 Million - $1.3 Million	-99,111 Reduced 50.0%	99,111 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$12.2 - $13.09 $1.23 Million - $1.32 Million	100,566 Added 102.98%	198,222 $2.43 Million
Q1 2024 May 15, 2024	BUY	$12.76 - $13.48 $16,970 - $17,928	1,330 Added 1.38%	97,656 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$10.84 - $13.0 $47,099 - $56,485	4,345 Added 4.72%	96,326 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$10.87 - $12.67 $113,211 - $131,958	10,415 Added 12.77%	91,981 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$11.58 - $13.36 $119,679 - $138,075	10,335 Added 14.51%	81,566 $1 Million
Q1 2023 May 15, 2023	BUY	$10.57 - $12.47 $40,747 - $48,071	3,855 Added 5.72%	71,231 $888,000
Q4 2022 Feb 14, 2023	SELL	$9.23 - $10.76 $42,042 - $49,011	-4,555 Reduced 6.33%	67,376 $708,000
Q3 2022 Nov 14, 2022	BUY	$9.16 - $56.08 $4,534 - $27,759	495 Added 0.69%	71,931 $685,000
Q2 2022 Aug 15, 2022	BUY	$10.57 - $12.26 $3,984 - $4,622	377 Added 0.53%	71,436 $796,000
Q1 2022 May 16, 2022	BUY	$10.43 - $13.29 $4,526 - $5,767	434 Added 0.61%	71,059 $791,000
Q4 2021 Feb 14, 2022	BUY	$11.69 - $13.49 $3,974 - $4,586	340 Added 0.48%	70,625 $877,000
Q3 2021 Nov 15, 2021	BUY	$13.55 - $15.35 $13,346 - $15,119	985 Added 1.42%	70,285 $962,000
Q2 2021 Aug 16, 2021	BUY	$13.62 - $14.83 $14,573 - $15,868	1,070 Added 1.57%	69,300 $976,000
Q1 2021 May 17, 2021	BUY	$12.88 - $14.37 $266,512 - $297,344	20,692 Added 43.53%	68,230 $938,000
Q4 2020 Feb 16, 2021	BUY	$10.91 - $13.28 $86,603 - $105,416	7,938 Added 20.05%	47,538 $625,000
Q3 2020 Nov 16, 2020	BUY	$12.64 - $14.12 $36,150 - $40,383	2,860 Added 7.78%	39,600 $513,000
Q2 2020 Aug 14, 2020	BUY	$12.0 - $14.63 $99,660 - $121,502	8,305 Added 29.21%	36,740 $508,000
Q1 2020 May 15, 2020	BUY	$11.7 - $16.7 $332,689 - $474,864	28,435 New	28,435 $366,000

Others Institutions Holding DANOY

# of Institutions

Shares Held

479K

Call Options Held

Put Options Held

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About GROUPE DANONE

Ticker DANOY
Exchange OTC
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 3,197,019,904
Market Cap $43.4B
Description
Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. The company operates through three segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. It produces and distributes yogurts; milk products; coffee creamers, drinks, and beverages; plant...

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