Purchases and Sales Made in Q3 2021 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q3 2021. The information is specifically focused on institutions that hold shares of MCCORMICK & CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-22.5K- 8.43% |
$1.82M - $1.99M
|
244K
$19.1M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.2K- 5.23% |
$1.96M - $2.15M
|
439K
$34.3M
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-25.9K- 78.51% |
$2.1M - $2.3M
|
7.1K
$555K
|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-25.9KClosed |
$2.1M - $2.3M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-26.6KClosed |
$2.15M - $2.35M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-27.6K- 8.82% |
$2.24M - $2.45M
|
285K
$22.3M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-27.6K- 8.82% |
$2.24M - $2.45M
|
285K
$22.3M
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-28KClosed |
$2.27M - $2.48M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.1K- 40.8% |
$2.28M - $2.49M
|
40.8K
$3.19M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-28.7K- 56.39% |
$2.33M - $2.55M
|
22.2K
$1.74M
|
|
Nov 01, 2021
Q3 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-29.4K- 87.45% |
$2.38M - $2.61M
|
4.22K
$330K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-29.5K- 6.48% |
$2.39M - $2.61M
|
426K
$33.3M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-29.8KClosed |
$2.42M - $2.64M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.7K- 3.02% |
$2.49M - $2.72M
|
985K
$77.1M
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-31.3K- 54.52% |
$2.54M - $2.77M
|
26.1K
$2.04M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-35.4KClosed |
$2.87M - $3.14M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-38.8KClosed |
$3.14M - $3.44M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-40.7K- 4.66% |
$3.3M - $3.61M
|
834K
$65.2M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-40.8K- 92.86% |
$3.31M - $3.61M
|
3.14K
$246K
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-41.2K- 87.06% |
$3.34M - $3.65M
|
6.12K
$479K
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-44.7KClosed |
$3.62M - $3.96M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-44.7KClosed |
$3.63M - $3.97M
|
0
$0
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-46.3K- 92.61% |
$3.75M - $4.1M
|
3.7K
$289K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-51.6K- 4.24% |
$4.18M - $4.57M
|
1.16M
$91.1M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-53.6KClosed |
$4.34M - $4.75M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-56.1K- 19.38% |
$4.55M - $4.97M
|
234K
$18.3M
|
|
Oct 25, 2021
Q3 2021
|
Rockland Trust CO
|
SELL
|
- |
-56.2K- 44.11% |
$4.55M - $4.98M
|
71.2K
$5.57M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.6K- 3.12% |
$4.67M - $5.11M
|
1.79M
$140M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60.6K- 59.76% |
$4.91M - $5.37M
|
40.8K
$3.19M
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-69.1K- 93.62% |
$5.6M - $6.12M
|
4.71K
$368K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-74.9K- 16.3% |
$6.07M - $6.64M
|
385K
$30.1M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-81.8K- 24.76% |
$6.63M - $7.25M
|
248K
$19.4M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-85K- 88.75% |
$6.89M - $7.53M
|
10.8K
$843K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-102K- 43.94% |
$8.24M - $9.01M
|
130K
$10.1M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-153K- 22.23% |
$12.4M - $13.6M
|
535K
$41.9M
|
|
Nov 15, 2021
Q3 2021
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-167K- 30.2% |
$13.5M - $14.8M
|
386K
$30.2M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-172K- 63.42% |
$13.9M - $15.2M
|
99.1K
$7.76M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-191K- 87.96% |
$15.5M - $17M
|
26.2K
$2.05M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-192K- 88.58% |
$15.6M - $17.1M
|
24.8K
$1.94M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-254K- 90.54% |
$20.6M - $22.5M
|
26.6K
$2.08M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-276KClosed |
$22.4M - $24.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-304K- 93.03% |
$24.6M - $26.9M
|
22.7K
$1.78M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-339KClosed |
$27.4M - $30M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-392KClosed |
$31.8M - $34.8M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-727K- 41.96% |
$58.9M - $64.4M
|
1M
$78.6M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-727K- 41.96% |
$58.9M - $64.4M
|
1M
$78.6M
|
|
Nov 10, 2021
Q3 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-857K- 4.88% |
$69.5M - $76M
|
16.7M
$1.31B
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.1MClosed |
$170M - $186M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.96M- 50.0% |
$240M - $263M
|
2.96M
$232M
|