Two Sigma Investments, LP Mccormick & CO Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 948,320 shares of MKC stock, worth $67.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

948,320

Previous 1,155,430 17.92%

Holding current value

$67.3 Million

Previous $79.1 Million 7.86%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $13.4 Million - $16 Million	-207,110 Reduced 17.92%	948,320 $72.8 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $37.7 Million - $47.2 Million	632,329 Added 120.88%	1,155,430 $79.1 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $36 Million - $43.7 Million	486,103 Added 1313.86%	523,101 $39.6 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $1.76 Million - $1.96 Million	20,898 Added 129.8%	36,998 $3.23 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $1.14 Million - $1.39 Million	16,100 New	16,100 $1.34 Million

Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $14 Million - $17.7 Million	170,116 Added 354.78%	218,066 $18.2 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $35.5 Million - $40.2 Million	-386,542 Reduced 88.96%	47,950 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $5.32 Million - $5.68 Million	61,786 Added 16.58%	434,492 $38.4 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $6.06 Million - $7.02 Million	-73,085 Reduced 16.39%	372,706 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $18.8 Million - $21.2 Million	211,195 Added 90.02%	445,791 $42.6 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $5.13 Million - $5.99 Million	57,133 Added 32.19%	234,596 $45.5 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $3.15 Million - $4.07 Million	45,383 Added 34.36%	177,463 $31.8 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $7.13 Million - $10.8 Million	125,246 Added 1832.69%	132,080 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $279,053 - $330,302	-4,239 Reduced 38.28%	6,834 $952,000
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $515,005 - $568,266	11,073	11,073 $1.14 Million

Others Institutions Holding MKC

# of Institutions

1,018

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.8B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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Two Sigma Investments, LP Mccormick & CO Inc Transaction History