KERRY GROUP - COM

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
264K
Holdings value Q3 2024
$27.5M
Value change Q3 2024
+$4.57M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 264K $27.5M +$4.57M $103.96 1
2024 Q2 220K $17.9M -$2.12M $81.08 1
2024 Q1 247K $21.2M -$8.05M $85.79 1
2023 Q4 340K $29.4M -$10.5M $86.25 1
2023 Q3 462K $38.7M -$811K $83.83 1
2023 Q2 471K $46M -$481K $97.51 1
2023 Q1 476K $47.5M +$47.5M $99.78 1
2021 Q4 0 $0 -$1.34M 0
2021 Q3 9.77K $1.34M -$82K $136.75 1
2021 Q2 10.4K $1.41M $0 $135.49 1
2021 Q1 10.4K $1.35M +$63.3K $130.47 1
2020 Q4 9.89K $1.37M -$41.5K $138.29 1
2020 Q3 10.2K $1.26M +$118K $124.01 1
2020 Q2 9.24K $1.15M -$124K $124.42 1
2020 Q1 10.2K $1.14M +$1.14M $110.99 1