University Of Notre Dame Du Lac Post Holdings, Inc. Transaction History

University Of Notre Dame Du Lac

$66.8 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$62.09 - $73.78 $621,955 - $739,054	-10,017 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.84 - $76.28 $58,161 - $68,423	897 Added 9.84%	10,017 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$69.35 - $76.83 $8.68 Million - $9.61 Million	-125,106 Reduced 93.21%	9,120 $989,000
Q1 2021 May 17, 2021	BUY	$60.87 - $70.33 $1.24 Million - $1.43 Million	20,347 Added 17.87%	134,226 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.22 - $67.17 $488,102 - $583,169	8,682 Added 8.25%	113,879 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$53.9 - $60.24 $5.9 Million - $6.6 Million	-109,536 Reduced 51.01%	105,197 $9.05 Million
Q2 2020 Aug 14, 2020	BUY	$53.93 - $62.91 $6.65 Million - $7.76 Million	123,382 Added 135.06%	214,733 $18.8 Million
Q1 2020 May 15, 2020	BUY	$46.83 - $73.34 $762,392 - $1.19 Million	16,280 Added 21.69%	91,351 $7.58 Million
Q4 2019 Feb 14, 2020	SELL	$64.16 - $71.43 $757,729 - $843,588	-11,810 Reduced 13.59%	75,071 $8.19 Million
Q3 2019 Nov 13, 2019	BUY	$62.28 - $73.59 $382,025 - $451,401	6,134 Added 7.6%	86,881 $9.2 Million
Q2 2019 Aug 14, 2019	BUY	$67.21 - $73.81 $35,486 - $38,971	528 Added 0.66%	80,747 $8.4 Million
Q1 2019 May 15, 2019	SELL	$58.85 - $71.86 $126,880 - $154,930	-2,156 Reduced 2.62%	80,219 $8.78 Million
Q4 2018 Feb 13, 2019	SELL	$55.22 - $64.15 $6.2 Million - $7.2 Million	-112,285 Reduced 57.68%	82,375 $7.34 Million
Q3 2018 Nov 13, 2018	BUY	$55.53 - $65.87 $4.44 Million - $5.26 Million	79,900 Added 69.62%	194,660 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	$49.36 - $57.34 $75,372 - $87,558	-1,527 Reduced 1.31%	114,760 $9.87 Million
Q1 2018 May 15, 2018	SELL	$46.88 - $53.69 $2.93 Million - $3.36 Million	-62,567 Reduced 34.98%	116,287 $8.81 Million
Q4 2017 Feb 13, 2018	BUY	$50.56 - $57.82 $3.45 Million - $3.94 Million	68,191 Added 61.62%	178,854 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$53.73 - $57.77 $5.95 Million - $6.39 Million	110,663	110,663 $9.77 Million

Others Institutions Holding POST

# of Institutions

438

Shares Held

50.9M

Call Options Held

202K

Put Options Held

351K

Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$586 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$509 Million
0.01% of portfolio
Route One Investment Company, L.P. San Francisco, CA

4.37M
Shares

$499 Million
17.75% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.34M
Shares

$382 Million
7.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.13M
Shares

$358 Million
0.09% of portfolio

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.83B
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...

Portfolio Update

Get notified when there are updates to the investment portfolio of University Of Notre Dame Du Lac, based on Form 13F filings with the SEC.

News

Stay updated on University Of Notre Dame Du Lac with notifications on news.

Account