Harris Associates L P Post Holdings, Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$83.92 - $91.46 $2.01 Million - $2.19 Million	-23,992 Reduced 87.35%	3,475 $301,000
Q1 2023 May 15, 2023	SELL	$85.09 - $95.52 $6.98 Million - $7.83 Million	-81,991 Reduced 74.91%	27,467 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$81.15 - $95.76 $10.5 Million - $12.3 Million	-128,824 Reduced 54.06%	109,458 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$81.75 - $90.34 $49.3 Million - $54.5 Million	-603,141 Reduced 71.68%	238,282 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$71.01 - $82.98 $6.23 Million - $7.28 Million	-87,715 Reduced 9.44%	841,423 $69.3 Million
Q1 2022 May 16, 2022	SELL	$63.81 - $77.09 $66.5 Million - $80.3 Million	-1,041,376 Reduced 52.85%	929,138 $64.4 Million
Q4 2021 Feb 14, 2022	SELL	$62.09 - $73.78 $774,759 - $920,626	-12,478 Reduced 0.63%	1,970,514 $222 Million
Q3 2021 Nov 15, 2021	BUY	$64.84 - $76.28 $2.59 Million - $3.05 Million	39,989 Added 2.06%	1,982,992 $218 Million
Q2 2021 Aug 16, 2021	SELL	$69.35 - $76.83 $8.42 Million - $9.33 Million	-121,484 Reduced 5.88%	1,943,003 $211 Million
Q1 2021 May 17, 2021	SELL	$60.87 - $70.33 $1.62 Million - $1.87 Million	-26,554 Reduced 1.27%	2,064,487 $218 Million
Q4 2020 Feb 16, 2021	BUY	$56.22 - $67.17 $6.03 Million - $7.21 Million	107,289 Added 5.41%	2,091,041 $211 Million
Q3 2020 Nov 16, 2020	BUY	$53.9 - $60.24 $42.5 Million - $47.5 Million	788,564 Added 65.98%	1,983,752 $171 Million
Q2 2020 Aug 14, 2020	SELL	$53.93 - $62.91 $2.24 Million - $2.61 Million	-41,529 Reduced 3.36%	1,195,188 $105 Million
Q1 2020 May 15, 2020	SELL	$46.83 - $73.34 $941,470 - $1.47 Million	-20,104 Reduced 1.6%	1,236,717 $103 Million
Q4 2019 Feb 14, 2020	SELL	$64.16 - $71.43 $736,556 - $820,016	-11,480 Reduced 0.91%	1,256,821 $137 Million
Q3 2019 Nov 14, 2019	BUY	$62.28 - $73.59 $3.88 Million - $4.58 Million	62,289 Added 5.16%	1,268,301 $134 Million
Q2 2019 Aug 14, 2019	SELL	$67.21 - $73.81 $3.54 Million - $3.89 Million	-52,663 Reduced 4.18%	1,206,012 $125 Million
Q1 2019 May 15, 2019	BUY	$58.85 - $71.86 $767,109 - $936,695	13,035 Added 1.05%	1,258,675 $138 Million
Q4 2018 Feb 14, 2019	BUY	$55.22 - $64.15 $11.7 Million - $13.6 Million	211,665 Added 20.47%	1,245,640 $111 Million
Q3 2018 Nov 14, 2018	BUY	$55.53 - $65.87 $57.4 Million - $68.1 Million	1,033,975 New	1,033,975 $101 Million

Others Institutions Holding POST

# of Institutions

436

Shares Held

51.7M

Call Options Held

202K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$577 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$501 Million
0.01% of portfolio
Route One Investment Company, L.P. San Francisco, CA

4.37M
Shares

$492 Million
17.75% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.34M
Shares

$376 Million
7.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.13M
Shares

$352 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 $6.73B
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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