POST HLDGS INC - NOTE 2.500% 8/1

Historical Institutional Holders from Q3 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 2.500% 8/1
Principal, excl. options Q4 2024
450M
Holdings value Q4 2024
$529M
Value change Q4 2024
-$21.5M
Grand Portfolio weight change Q4 2024
0%
Number of holders
59
Number of buys Q4 2024
21
Number of sells Q4 2024
-28
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $450M $529M -$21.5M $1.17 59
2024 Q3 $466M $555M +$37.4M $1.19 62
2024 Q2 $462M $509M -$4.45M $1.10 62
2024 Q1 $450M $507M -$56M $1.13 68
2023 Q4 $506M $513M -$24.3M $1.01 68
2023 Q3 $530M $527M +$527M $0.99 65