Yousif Capital Management, LLC Kerry Group PLC Sponsored Adr Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Kerry Group PLC Sponsored Adr stock. As of the latest transaction made, Yousif Capital Management, LLC holds 2,619 shares of KRYAY stock, worth $244,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,619

Previous 2,719 3.68%

Holding current value

$244,588

Previous $220,000 22.73%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$81.2 - $104.7 $8,120 - $10,470	-100 Reduced 3.68%	2,619 $270,000
Q2 2024 Jul 31, 2024	SELL	$0.0 - $88.12 $0 - $21,148	-240 Reduced 8.11%	2,719 $220,000
Q1 2024 Apr 26, 2024	SELL	$82.9 - $89.94 $2,735 - $2,968	-33 Reduced 1.1%	2,959 $253,000
Q2 2023 Aug 02, 2023	BUY	$95.01 - $109.86 $3,135 - $3,625	33 Added 1.12%	2,992 $294,000
Q3 2022 Nov 04, 2022	BUY	$88.18 - $110.39 $21,163 - $26,493	240 Added 8.83%	2,959 $264,000
Q2 2022 Aug 01, 2022	SELL	$93.61 - $114.63 $1,872 - $2,292	-20 Reduced 0.73%	2,719 $260,000
Q4 2021 Jan 31, 2022	BUY	$121.53 - $139.52 $332,870 - $382,145	2,739 New	2,739 $360,000

Others Institutions Holding KRYAY

# of Institutions

Shares Held

113K

Call Options Held

Put Options Held

View Full List

About KERRY GROUP PLC SPONSORED ADR

Ticker KRYAY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 176,972,992
Market Cap $16.5B

More about KRYAY

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Yousif Capital Management, LLC Kerry Group PLC Sponsored Adr Transaction History