Weiss Multi Strategy Advisers LLC Post Holdings, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$79.62 - $90.19 $4.75 Million - $5.38 Million	-59,638 Reduced 59.6%	40,429 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$84.44 - $90.35 $8.45 Million - $9.04 Million	100,067 New	100,067 $8.58 Million
Q4 2022 Feb 14, 2023	SELL	$81.15 - $95.76 $2.92 Million - $3.45 Million	-36,000 Reduced 42.74%	48,226 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$81.75 - $90.34 $6.89 Million - $7.61 Million	84,226 New	84,226 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$71.01 - $82.98 $2.49 Million - $2.9 Million	-35,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.81 - $77.09 $2.23 Million - $2.7 Million	35,000 New	35,000 $2.42 Million
Q1 2020 May 15, 2020	SELL	$46.83 - $73.34 $1.43 Million - $2.24 Million	-30,608 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.16 - $71.43 $1.96 Million - $2.19 Million	30,608 New	30,608 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$67.21 - $73.81 $1.04 Million - $1.14 Million	-15,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.85 - $71.86 $41,195 - $50,302	700 Added 4.76%	15,400 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$55.22 - $64.15 $1.84 Million - $2.14 Million	-33,300 Reduced 69.38%	14,700 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$55.53 - $65.87 $10.5 Million - $12.4 Million	-188,926 Reduced 79.74%	48,000 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$49.36 - $57.34 $2.1 Million - $2.44 Million	42,605 Added 21.93%	236,926 $20.4 Million
Q1 2018 May 15, 2018	BUY	$46.88 - $53.69 $5.59 Million - $6.41 Million	119,321 Added 159.09%	194,321 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$50.56 - $57.82 $3.79 Million - $4.34 Million	75,000	75,000 $5.94 Million

Others Institutions Holding POST

# of Institutions

440

Shares Held

51.4M

Call Options Held

202K

Put Options Held

346K

Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$536 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$466 Million
0.01% of portfolio
Route One Investment Company, L.P. San Francisco, CA

4.37M
Shares

$457 Million
17.75% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.34M
Shares

$350 Million
7.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.13M
Shares

$327 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 $6.25B
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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