Treasurer Of The State Of North Carolina Post Holdings, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Post Holdings, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 20,913 shares of POST stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,913

Previous 21,583 3.1%

Holding current value

$2.33 Million

Previous $2.5 Million 4.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$106.14 - $120.72 $71,113 - $80,882	-670 Reduced 3.1%	20,913 $2.39 Million
Q3 2024 Nov 14, 2024	BUY	$103.64 - $118.23 $9,327 - $10,640	90 Added 0.42%	21,583 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$99.95 - $107.17 $118,840 - $127,425	-1,189 Reduced 5.24%	21,493 $2.24 Million
Q1 2024 May 09, 2024	SELL	$90.45 - $106.87 $9,949 - $11,755	-110 Reduced 0.48%	22,682 $2.41 Million
Q4 2023 Feb 12, 2024	SELL	$79.62 - $90.19 $55,734 - $63,133	-700 Reduced 2.98%	22,792 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$84.44 - $90.35 $10,132 - $10,842	120 Added 0.51%	23,492 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$83.92 - $91.46 $16,784 - $18,292	-200 Reduced 0.85%	23,372 $2.03 Million
Q1 2023 May 04, 2023	SELL	$85.09 - $95.52 $14,465 - $16,238	-170 Reduced 0.72%	23,572 $2.12 Million
Q4 2022 Feb 09, 2023	BUY	$81.15 - $95.76 $24,345 - $28,728	300 Added 1.28%	23,742 $2.14 Million
Q3 2022 Nov 08, 2022	SELL	$81.75 - $90.34 $6,540 - $7,227	-80 Reduced 0.34%	23,442 $1.92 Million
Q2 2022 Aug 02, 2022	BUY	$71.01 - $82.98 $170,779 - $199,566	2,405 Added 11.39%	23,522 $1.94 Million
Q1 2022 May 10, 2022	SELL	$63.81 - $77.09 $16,590 - $20,043	-260 Reduced 1.22%	21,117 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$62.09 - $73.78 $8,692 - $10,329	140 Added 0.66%	21,377 $2.41 Million
Q3 2021 Nov 03, 2021	BUY	$64.84 - $76.28 $45,971 - $54,082	709 Added 3.45%	21,237 $2.34 Million
Q2 2021 Aug 13, 2021	SELL	$69.35 - $76.83 $106,798 - $118,318	-1,540 Reduced 6.98%	20,528 $2.23 Million
Q1 2021 May 03, 2021	SELL	$60.87 - $70.33 $82,783 - $95,648	-1,360 Reduced 5.81%	22,068 $2.33 Million
Q4 2020 Feb 02, 2021	BUY	$56.22 - $67.17 $3,373 - $4,030	60 Added 0.26%	23,428 $2.37 Million
Q3 2020 Nov 04, 2020	SELL	$53.9 - $60.24 $54,115 - $60,480	-1,004 Reduced 4.12%	23,368 $2.01 Million
Q2 2020 Aug 07, 2020	SELL	$53.93 - $62.91 $195,226 - $227,734	-3,620 Reduced 12.93%	24,372 $2.14 Million
Q1 2020 May 13, 2020	BUY	$46.83 - $73.34 $529,647 - $829,475	11,310 Added 67.8%	27,992 $2.32 Million
Q4 2019 Feb 12, 2020	BUY	$64.16 - $71.43 $5,774 - $6,428	90 Added 0.54%	16,682 $1.82 Million
Q3 2019 Nov 07, 2019	SELL	$62.28 - $73.59 $858,841 - $1.01 Million	-13,790 Reduced 45.39%	16,592 $1.76 Million
Q2 2019 Aug 23, 2019	BUY	$67.21 - $73.81 $68,218 - $74,917	1,015 Added 3.46%	30,382 $3.16 Million
Q1 2019 Aug 07, 2019	BUY	$58.85 - $71.86 $13,300 - $16,240	226 Added 0.78%	29,367 $3.21 Million
Q4 2018 Aug 07, 2019	BUY	$55.22 - $64.15 $70,847 - $82,304	1,283 Added 4.61%	29,141 $2.6 Million
Q3 2018 Aug 07, 2019	BUY	$55.53 - $65.87 $587,174 - $696,509	10,574 Added 61.18%	27,858 $2.73 Million
Q2 2018 Aug 07, 2019	BUY	$49.36 - $57.34 $239,149 - $277,812	4,845 Added 38.95%	17,284 $1.49 Million
Q1 2018 Jul 24, 2019	BUY	$46.88 - $53.69 $583,140 - $667,849	12,439 New	12,439 $942,000

Others Institutions Holding POST

# of Institutions

447

Shares Held

52.1M

Call Options Held

137K

Put Options Held

290K

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.65B
Description
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE...

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Treasurer Of The State Of North Carolina Post Holdings, Inc. Transaction History