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

436

Shares Held

51M

Call Options Held

202K

Put Options Held

351K

Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$594 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$516 Million
0.01% of portfolio
Route One Investment Company, L.P. San Francisco, CA

4.37M
Shares

$506 Million
17.75% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.34M
Shares

$387 Million
7.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.13M
Shares

$363 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 $6.92B
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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