Group One Trading, L.P. Kellogg CO Transaction History

Group One Trading, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $502,828 - $578,221	10,342 New	10,342 $578,000
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $505,825 - $577,234	-7,745 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $4.87 Million - $5.49 Million	-81,340 Reduced 91.31%	7,745 $499,000
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $5.44 Million - $5.86 Million	89,085 New	89,085 $5.74 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $204,563 - $252,300	-3,611 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$62.95 - $70.25 $227,312 - $253,672	3,611 New	3,611 $235,000

1,011

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

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