Black Rock Inc. Oatly Group Ab Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Oatly Group Ab stock. As of the latest transaction made, Black Rock Inc. holds 43,521 shares of OTLY stock, worth $375,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,521

Previous 355,165 87.75%

Holding current value

$375,151

Previous $401,000 90.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.87 - $1.29 $271,130 - $402,020	-311,644 Reduced 87.75%	43,521 $40,000
Q1 2024 May 10, 2024	BUY	$0.97 - $1.35 $129,347 - $180,019	133,348 Added 60.12%	355,165 $401,000
Q4 2023 Feb 13, 2024	BUY	$0.45 - $1.37 $17,181 - $52,307	38,181 Added 20.79%	221,817 $261,000
Q3 2023 Nov 13, 2023	BUY	$0.88 - $2.26 $19,191 - $49,288	21,809 Added 13.48%	183,636 $165,000
Q2 2023 Aug 11, 2023	SELL	$1.58 - $2.56 $39,152 - $63,436	-24,780 Reduced 13.28%	161,827 $331,000
Q1 2023 May 12, 2023	BUY	$2.0 - $2.75 $164,298 - $225,909	82,149 Added 78.64%	186,607 $451,000
Q4 2022 Feb 13, 2023	SELL	$1.33 - $2.85 $117,115 - $250,962	-88,057 Reduced 45.74%	104,458 $181,000
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.18 $47,787 - $78,028	-18,667 Reduced 8.84%	192,515 $506,000
Q2 2022 Aug 12, 2022	BUY	$2.85 - $5.33 $422,130 - $789,458	148,116 Added 234.86%	211,182 $731,000
Q1 2022 May 12, 2022	BUY	$4.71 - $8.37 $70,503 - $125,290	14,969 Added 31.12%	63,066 $316,000
Q4 2021 Feb 10, 2022	BUY	$7.61 - $14.87 $257,354 - $502,873	33,818 Added 236.84%	48,097 $383,000
Q3 2021 Nov 09, 2021	SELL	$15.11 - $23.44 $161,994 - $251,300	-10,721 Reduced 42.88%	14,279 $216,000
Q2 2021 Aug 11, 2021	BUY	$20.2 - $28.73 $505,000 - $718,250	25,000 New	25,000 $611,000

Others Institutions Holding OTLY

# of Institutions

116

Shares Held

83.2M

Call Options Held

461K

Put Options Held

344K

View Full List

About Oatly Group AB

Ticker OTLY
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 592,427,008
Market Cap $5.11B
Description
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, inc...

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