Purchases and Sales Made in Q3 2024 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q3 2024. 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 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.23M+ 65.88% |
$155M - $189M
|
5.62M
$427M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.77M+ 944.74% |
$123M - $150M
|
1.95M
$148M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.11M+ 7.85% |
$77.4M - $94.5M
|
15.3M
$1.16B
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
744K+ 580.38% |
$51.7M - $63.1M
|
873K
$66.3M
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
740KNew |
$51.4M - $62.7M
|
740K
$56.2M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
661K+ 315.9% |
$45.9M - $56M
|
870K
$66.1M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
568K+ 58.21% |
$39.5M - $48.2M
|
1.54M
$117M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
521K+ 71.02% |
$36.2M - $44.2M
|
1.25M
$95.2M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
492K+ 68.09% |
$34.2M - $41.7M
|
1.22M
$92.3M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
455K+ 10412.5% |
$31.6M - $38.6M
|
459K
$34.9M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
441K+ 2778.78% |
$30.6M - $37.4M
|
457K
$34.7M
|
|
Oct 10, 2024
Q3 2024
|
Covea Finance
|
BUY
|
- |
386KNew |
$26.8M - $32.7M
|
386K
$29.3M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
381K+ 279.25% |
$26.5M - $32.3M
|
517K
$39.3M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
361K+ 221.38% |
$25.1M - $30.6M
|
524K
$39.8M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
357K+ 817.32% |
$24.8M - $30.3M
|
401K
$30.4M
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
325K+ 3499.75% |
$22.6M - $27.6M
|
335K
$25.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
322K+ 53.09% |
$22.3M - $27.3M
|
927K
$70.4M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
272K+ 38.18% |
$18.9M - $23.1M
|
986K
$74.9M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
248K+ 255.2% |
$17.2M - $21M
|
345K
$26.2M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
246KNew |
$17.1M - $20.9M
|
246K
$18.7M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
246KNew |
$17.1M - $20.8M
|
246K
$18.7M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
245KNew |
$17M - $20.8M
|
245K
$18.6M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
239K+ 45.17% |
$16.6M - $20.3M
|
769K
$58.4M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
226KNew |
$15.7M - $19.2M
|
226K
$17.2M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
217K+ 6.94% |
$15M - $18.4M
|
3.34M
$253M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
214K+ 0.68% |
$14.8M - $18.1M
|
31.4M
$2.39B
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
193K+ 187.88% |
$13.4M - $16.4M
|
296K
$22.5M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
178K+ 6.28% |
$12.3M - $15.1M
|
3M
$228M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
170KNew |
$11.8M - $14.4M
|
170K
$12.9M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
166K+ 19.94% |
$11.5M - $14.1M
|
998K
$75.8M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
163K+ 3890.48% |
$11.3M - $13.8M
|
168K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
151K+ 475.25% |
$10.5M - $12.8M
|
183K
$13.9M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
148K+ 33.42% |
$10.3M - $12.6M
|
591K
$44.9M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
139K+ 64.08% |
$9.64M - $11.8M
|
355K
$27M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
130K+ 4.48% |
$9.01M - $11M
|
3.02M
$230M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
120K+ 16.16% |
$8.33M - $10.2M
|
862K
$65.4M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
101K+ 499.86% |
$6.98M - $8.52M
|
121K
$9.16M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
96KNew |
$6.67M - $8.14M
|
96K
$7.29M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
95.3K+ 870.41% |
$6.62M - $8.08M
|
106K
$8.07M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
93.9K+ 358.06% |
$6.52M - $7.96M
|
120K
$9.12M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
90.6K+ 7350.53% |
$6.29M - $7.68M
|
91.9K
$6.97M
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
85.8K+ 409.42% |
$5.96M - $7.28M
|
107K
$8.11M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
83.9KNew |
$5.83M - $7.11M
|
83.9K
$6.37M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
72.7K+ 45.55% |
$5.05M - $6.16M
|
232K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
70.5K+ 27.1% |
$4.9M - $5.98M
|
331K
$25.1M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
70.4K+ 526.93% |
$4.89M - $5.96M
|
83.7K
$6.36M
|
|
Oct 18, 2024
Q3 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
69.7K+ 11.86% |
$4.84M - $5.91M
|
657K
$49.9M
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
66.9K+ 152.52% |
$4.65M - $5.67M
|
111K
$8.41M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
61K+ 4.44% |
$4.24M - $5.17M
|
1.44M
$109M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
59.1K+ 84.7% |
$4.1M - $5.01M
|
129K
$9.78M
|