Riverbridge Partners LLC Reckitt Benckiser Group PLC Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$17.78 - $19.26 $1.5 Million - $1.63 Million	-84,570 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$16.8 - $18.6 $13,255 - $14,675	-789 Reduced 0.92%	84,570 $1.52 Million
Q4 2020 Jan 22, 2021	SELL	$17.16 - $20.02 $106,168 - $123,863	-6,187 Reduced 6.76%	85,359 $1.53 Million
Q3 2020 Oct 08, 2020	SELL	$18.59 - $20.99 $72,947 - $82,364	-3,924 Reduced 4.11%	91,546 $1.79 Million
Q2 2020 Jul 08, 2020	SELL	$15.22 - $18.5 $7,062 - $8,584	-464 Reduced 0.48%	95,470 $1.75 Million
Q1 2020 Apr 13, 2020	SELL	$12.79 - $17.15 $58,578 - $78,547	-4,580 Reduced 4.56%	95,934 $1.46 Million
Q4 2019 Jan 14, 2020	SELL	$15.16 - $16.68 $70,524 - $77,595	-4,652 Reduced 4.42%	100,514 $1.63 Million
Q3 2019 Oct 11, 2019	SELL	$14.5 - $16.71 $158,891 - $183,108	-10,958 Reduced 9.44%	105,166 $1.64 Million
Q2 2019 Jul 10, 2019	SELL	$15.17 - $17.2 $11.5 Million - $13 Million	-757,957 Reduced 86.71%	116,124 $1.84 Million
Q1 2019 Apr 04, 2019	BUY	$14.74 - $17.28 $1.4 Million - $1.64 Million	95,075 Added 12.2%	874,081 $14.5 Million
Q4 2018 Jan 14, 2019	SELL	$15.13 - $18.62 $1.57 Million - $1.93 Million	-103,785 Reduced 11.76%	779,006 $11.9 Million
Q3 2018 Oct 03, 2018	SELL	$16.54 - $18.34 $350,548 - $388,697	-21,194 Reduced 2.34%	882,791 $16.2 Million
Q2 2018 Jul 03, 2018	SELL	$15.15 - $17.48 $870,806 - $1 Million	-57,479 Reduced 5.98%	903,985 $14.9 Million
Q1 2018 Apr 03, 2018	SELL	$15.9 - $21.48 $55,125 - $74,471	-3,467 Reduced 0.36%	961,464 $16.3 Million
Q4 2017 Jan 24, 2018	SELL	$16.94 - $19.51 $1.65 Million - $1.9 Million	-97,234 Reduced 9.15%	964,931 $18.1 Million
Q3 2017 Nov 01, 2017	BUY	$18.47 - $19.97 $19.6 Million - $21.2 Million	1,062,165	1,062,165 $19.4 Million

Others Institutions Holding RBGLY

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

Altrius Capital Management Inc New Bern, NC

610K
Shares

$7.34 Million
1.93% of portfolio
Thomas White International LTD Chicago, IL

136K
Shares

$1.63 Million
0.44% of portfolio
Hantz Financial Services, Inc.

131K
Shares

$1.57 Million
0.03% of portfolio
Sterling Capital Management LLC Charlotte, NC

109K
Shares

$1.32 Million
0.02% of portfolio
Great Lakes Advisors, LLC Chicago, IL

98K
Shares

$1.18 Million
0.01% of portfolio

View Full List

About RECKITT BENCKISER GROUP PLC

Ticker RBGLY
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 3,578,350,080
Market Cap $43.1B
Description
Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company offers acne treatment creams, facial washes, and cleansing pads; disinfection, hygiene, and first aid products; condoms, sex toys, and lubricants; heartburn and indige...

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