Teachers Retirement System Of The State Of Kentucky Groupe Danone Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 07, 2022	SELL	$10.43 - $13.29 $5.59 Million - $7.13 Million	-536,410 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$12.88 - $14.37 $932,383 - $1.04 Million	-72,390 Reduced 11.89%	536,410 $7.38 Million
Q3 2020 Dec 02, 2020	SELL	$12.64 - $14.12 $2.46 Million - $2.75 Million	-195,000 Reduced 24.26%	608,800 $7.85 Million
Q2 2019 Oct 03, 2019	BUY	$15.19 - $17.13 $3.6 Million - $4.06 Million	237,000 Added 41.81%	803,800 $13.6 Million
Q1 2019 May 15, 2019	BUY	$13.86 - $15.81 $371,448 - $423,708	26,800 Added 4.96%	566,800 $8.72 Million
Q2 2018 Aug 13, 2018	BUY	$14.5 - $16.67 $4.21 Million - $4.83 Million	290,000 Added 116.0%	540,000 $7.87 Million
Q4 2017 Feb 14, 2018	BUY	$15.72 - $16.99 $3.93 Million - $4.25 Million	250,000	250,000 $4.19 Million

Others Institutions Holding DANOY

# of Institutions

Shares Held

492K

Call Options Held

Put Options Held

Hantz Financial Services, Inc.

106K
Shares

$1.5 Million
0.02% of portfolio
Great Lakes Advisors, LLC Chicago, IL

105K
Shares

$1.49 Million
0.01% of portfolio
Yousif Capital Management, LLC

89.6K
Shares

$1.26 Million
0.01% of portfolio
Rhumbline Advisers Boston, MA

72.1K
Shares

$1.02 Million
0.0% of portfolio
Sterling Capital Management LLC Charlotte, NC

50K
Shares

$704,760
0.01% of portfolio

View Full List

About GROUPE DANONE

Ticker DANOY
Exchange OTC
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 3,197,019,904
Market Cap $45.1B
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...

More about DANOY

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