Scout Investments, Inc. Reckitt Benckiser Group PLC Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$14.56 - $17.71 $3.77 Million - $4.59 Million	-258,943 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$14.85 - $17.5 $15,963 - $18,812	-1,075 Reduced 0.41%	258,943 $4.53 Million
Q3 2021 Oct 13, 2021	BUY	$15.28 - $18.46 $3.97 Million - $4.8 Million	260,018 New	260,018 $4.11 Million
Q2 2021 Jul 23, 2021	SELL	$17.78 - $19.26 $2.55 Million - $2.77 Million	-143,581 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$16.8 - $18.6 $81,564 - $90,303	4,855 Added 3.5%	143,581 $2.61 Million
Q4 2020 Jan 12, 2021	SELL	$17.16 - $20.02 $529,609 - $617,877	-30,863 Reduced 18.2%	138,726 $2.51 Million
Q3 2020 Oct 13, 2020	BUY	$18.59 - $20.99 $251,652 - $284,141	13,537 Added 8.67%	169,589 $3.33 Million
Q2 2020 Jul 14, 2020	SELL	$15.22 - $18.5 $951,508 - $1.16 Million	-62,517 Reduced 28.6%	156,052 $2.89 Million
Q1 2020 Apr 16, 2020	BUY	$12.79 - $17.15 $281,623 - $377,625	22,019 Added 11.2%	218,569 $3.37 Million
Q3 2019 Oct 08, 2019	SELL	$14.5 - $16.71 $29,580 - $34,088	-2,040 Reduced 1.03%	196,550 $3.07 Million
Q2 2019 Jul 10, 2019	BUY	$15.17 - $17.2 $353,081 - $400,330	23,275 Added 13.28%	198,590 $3.14 Million
Q1 2019 Apr 12, 2019	SELL	$14.74 - $17.28 $24,866 - $29,151	-1,687 Reduced 0.95%	175,315 $2.92 Million
Q4 2018 Jan 11, 2019	SELL	$15.13 - $18.62 $475,066 - $584,649	-31,399 Reduced 15.07%	177,002 $2.71 Million
Q3 2018 Oct 15, 2018	SELL	$16.54 - $18.34 $334,108 - $370,468	-20,200 Reduced 8.84%	208,401 $3.81 Million
Q2 2018 Jul 16, 2018	BUY	$15.15 - $17.48 $226,038 - $260,801	14,920 Added 6.98%	228,601 $3.77 Million
Q1 2018 May 09, 2018	SELL	$15.9 - $21.48 $2.37 Million - $3.2 Million	-149,070 Reduced 41.09%	213,681 $3.62 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $19.51 $3.56 Million - $4.1 Million	210,306 Added 137.96%	362,751 $21.5 Million
Q3 2017 Nov 03, 2017	BUY	$18.47 - $19.97 $253,260 - $273,828	13,712 Added 9.88%	152,445 $2.79 Million
Q2 2017 Aug 08, 2017	BUY	N/A	138,733	138,733 $2.81 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...

More about RBGLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scout Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scout Investments, Inc. with notifications on news.

Account