Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
23/05/2024 | Michael Kerr | 10,000 @ 79.62c | 796,200.00c | Buy |
23/05/2024 | Michael Kerr | 10,000 @ €79.62 | €796,200.00 | Buy |
06/03/2024 | Marguerite Larkin | 4,722 @ €0.12 | €566.64 | Transfer From |
07/03/2024 | Gerry Behan | 8,750 @ €81.44 | €712,600.00 | Sell |
06/03/2024 | Gerry Behan | 5,694 @ €0.12 | €683.28 | Transfer From |
06/03/2024 | Edmond Scanlon | 8,650 @ €0.12 | €1,038.00 | Transfer From |
16/02/2024 | Edmond Scanlon | 5,000 @ €77.02 | €385,100.00 | Buy |
05/09/2022 | Hugh Brady | 1,550 @ €99.00 | €153,450.00 | Buy |
29/07/2022 | Christopher Rogers | 1,000 @ €102.90 | €102,900.00 | Buy |
15/03/2022 | Tom Moran | 490 @ €95.68 | €46,883.20 | Buy |
15/03/2022 | Hugh Brady | 1,100 @ €97.08 | €106,788.00 | Buy |
14/03/2022 | Hugh Brady | 2,500 @ €96.80 | €242,000.00 | Buy |
11/03/2022 | Gerry Behan | 2,602 @ €96.26 | €250,468.52 | Sell |
11/03/2022 | Gerry Behan | 10,403 @ 0.00 | 0.00 | Transfer From |
25/02/2022 | Marguerite Larkin | 2,835 @ 10,500.00p | £297,675.00 | Buy |
09/12/2021 | Edmond Scanlon | 10,000 @ €110.93 | €1,109,300.00 | Buy |
26/11/2021 | Philip Toomey | 2,000 @ €108.00 | €216,000.00 | Buy |
26/11/2021 | Philip Toomey | 1,000 @ €107.70 | €107,700.00 | Buy |
18/08/2021 | Emer Gilvarry | 850 @ €123.75 | €105,187.50 | Buy |
25/06/2021 | Gerry Behan | 4,721 @ €117.00 | €552,357.00 | Sell |
25/06/2021 | Hugh Brady | 1,700 @ €117.60 | €199,920.00 | Buy |
24/03/2021 | Marguerite Larkin | 1,838 @ 0.00 | 0.00 | Transfer From |
24/03/2021 | Gerry Behan | 10,486 @ 0.00 | 0.00 | Transfer From |
24/03/2021 | Edmond Scanlon | 8,550 @ 0.00 | 0.00 | Transfer From |
13/11/2020 | Hugh Brady | 1,250 @ €116.24 | €145,300.00 | Sell |
06/03/2020 | Edmond Scanlon | 9,004 @ €0.12 | €1,080.48 | Exercise of Option |
06/03/2020 | Gerry Behan | 8,700 @ €115.00 | €1,000,500.00 | Sell |
04/03/2020 | Paul Stockton | 10 @ 1,682.00p | £168.20 | Buy |
05/03/2020 | Michael Ashley | 36,685 @ 136.29p | £49,997.99 | Buy |
06/03/2020 | Nigel Foster | 5,000 @ 224.57p | £11,228.50 | Buy |
05/03/2020 | Patrick Butcher | 47,525 @ 104.30p | £49,568.58 | Sell |
05/03/2020 | Jonathan (Jon) Lewis | 50,000 @ 77.10p | £38,550.00 | Buy |
05/03/2020 | Preben Prebensen | 12 @ 1,279.00p | £153.48 | Buy |
06/03/2020 | Annette Court | 1,210 @ 2,187.00p | £26,462.70 | Buy |
04/03/2020 | Nicholas Toby Hiscock | 5,476 @ 363.13p | £19,885.00 | Buy |
04/03/2020 | Nicholas Toby Hiscock | 5,476 @ 363.13p | £19,885.00 | Buy |
04/03/2020 | Nicholas Toby Hiscock | 5,516 @ 362.60p | £20,001.02 | Sell |
05/03/2020 | Andrea Abt | 10,000 @ 350.00p | £35,000.00 | Buy |
05/03/2020 | Andrea Abt | 10,000 @ 350.00p | £35,000.00 | Buy |
06/03/2020 | Gerry Behan | 16,451 @ 0.00 | 0.00 | Transfer From |
08/03/2019 | Gerry Behan | 22,500 @ €94.41 | €2,124,225.00 | Sell |
08/03/2019 | Gerry Behan | 11,491 @ 0.00 | 0.00 | Transfer From |
07/03/2019 | Edmond Scanlon | 3,139 @ €0.12 | €376.68 | Exercise of Option |
15/11/2018 | Tom Moran | 539 @ €91.25 | €49,183.75 | Buy |
09/11/2018 | Hugh Brady | 750 @ €94.35 | €70,762.50 | Buy |
25/06/2018 | Christopher Rogers | 640 @ €89.20 | €57,088.00 | Buy |
09/03/2018 | Gerry Behan | 12,200 @ €81.55 | €994,910.00 | Sell |
09/03/2018 | Gerry Behan | 12,660 @ €0.12 | €1,519.20 | Exercise of Option |
09/03/2018 | Edmond Scanlon | 2,973 @ €0.12 | €356.76 | Exercise of Option |
09/03/2018 | Brian Mehigan | 13,573 @ €81.55 | €1,106,878.15 | Sell |
09/03/2018 | Brian Mehigan | 8,145 @ €0.12 | €977.40 | Exercise of Option |
10/11/2017 | Hugh Brady | 300 @ €85.44 | €25,632.00 | Buy |
14/11/2017 | Hugh Brady | 200 @ €87.21 | €17,442.00 | Buy |
09/05/2017 | Stan McCarthy | 2,000 @ €81.09 | €162,180.00 | Transfer To |
03/03/2017 | Brian Mehigan | 10,000 @ €74.55 | €745,500.00 | Sell |
03/03/2017 | Brian Mehigan | 3,530 @ 0.00 | 0.00 | Transfer From |
03/03/2017 | Flor Healy | 3,182 @ 0.00 | 0.00 | Transfer From |
03/03/2017 | Gerry Behan | 4,133 @ €74.55 | €308,115.15 | Sell |
03/03/2017 | Gerry Behan | 4,543 @ 0.00 | 0.00 | Transfer From |
03/03/2017 | Stan McCarthy | 7,822 @ 0.00 | 0.00 | Transfer From |
31/12/2015 | Joan Garahy | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2015 | Michael Dowling | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2015 | James Devane | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2015 | Patrick Casey | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2015 | Michael Ahern | 0 @ 0.00 | 0.00 | Notification of Holding |
11/03/2016 | Gerry Behan | 6,500 @ €79.08 | €514,020.00 | Sell |
11/03/2016 | Gerry Behan | 15,004 @ €0.12 | €1,800.48 | Buy |
11/03/2016 | Flor Healy | 11,947 @ 12.50p | £1,493.38 | Buy |
11/03/2016 | Brian Mehigan | 11,098 @ €79.08 | €877,629.84 | Sell |
11/03/2016 | Brian Mehigan | 11,098 @ €0.12 | €1,331.76 | Buy |
11/03/2016 | Flor Healy | 4,400 @ €79.08 | €347,952.00 | Sell |
11/03/2016 | John Joseph O'Connor | 6,500 @ €79.08 | €514,020.00 | Buy |
11/03/2016 | Gerry Behan | 15,004 @ €0.12 | €1,800.48 | Buy |
14/03/2016 | John Joseph O'Connor | 1,700 @ €79.70 | €135,490.00 | Sell |
11/03/2016 | Stan McCarthy | 45,595 @ €79.08 | €3,605,652.60 | Sell |
11/03/2016 | Stan McCarthy | 23,523 @ €0.12 | €2,822.76 | Buy |
23/03/2015 | Stan McCarthy | 5,000 @ 0.00 | 0.00 | Sell |
23/03/2015 | Stan McCarthy | 9,000 @ €64.38 | €579,420.00 | Sell |
23/03/2015 | Stan McCarthy | 26,090 @ 0.00 | 0.00 | Buy |
23/03/2015 | Gerry Behan | 14,000 @ €64.38 | €901,320.00 | Sell |
23/03/2015 | Gerry Behan | 16,130 @ 0.00 | 0.00 | Buy |
10/03/2015 | Philip Toomey | 3,000 @ €62.71 | €188,130.00 | Buy |
24/02/2015 | Philip Toomey | 2,000 @ €63.15 | €126,300.00 | Buy |
26/03/2014 | Gerry Behan | 3,000 @ €54.90 | €164,700.00 | Sell |
24/03/2014 | Brian Mehigan | 17,321 @ €52.90 | €916,280.90 | Sell |
24/03/2014 | Brian Mehigan | 17,321 @ €52.90 | €916,280.90 | Exercise of Option |
24/03/2014 | Brian Mehigan | 17,321 @ 0.00 | 0.00 | Transfer From |
24/03/2014 | Gerry Behan | 8,500 @ €52.90 | €449,650.00 | Sell |
24/03/2014 | Gerry Behan | 17,792 @ 0.00 | 0.00 | Transfer From |
24/03/2014 | Stan McCarthy | 13,700 @ €52.90 | €724,730.00 | Transfer From |
24/03/2014 | Stan McCarthy | 35,772 @ 0.00 | 0.00 | Transfer From |
12/03/2014 | Philip Toomey | 1,000 @ €56.58 | €56,580.00 | Buy |
08/11/2013 | Joan Garahy | 1,050 @ €47.08 | €49,434.00 | Buy |
08/07/2013 | Sean Bugler | 1,572 @ 0.00 | 0.00 | Transfer From |
08/07/2013 | Patrick Flahive | 2,649 @ 0.00 | 0.00 | Transfer From |
08/07/2013 | Michael Teahan | 697 @ 0.00 | 0.00 | Transfer From |
08/07/2013 | Kieran Breen | 734 @ 0.00 | 0.00 | Transfer From |
08/07/2013 | Gerard O'Hanlon | 4,467 @ 0.00 | 0.00 | Transfer From |
08/07/2013 | Flor Healy | 4,216 @ 0.00 | 0.00 | Transfer From |
08/07/2013 | Denis Wallis | 416 @ 0.00 | 0.00 | Transfer From |
Name | Holding | Percent |
---|---|---|
Edmond Scanlon | 69,769 | 0.00% |
Gerry Behan | 52,185 | 0.00% |
Marguerite Larkin | 11,832 | 0.00% |
Michael Kerr | 10,000 | 0.00% |
Christopher Rogers | 1,640 | 0.00% |
Tom Moran | 1,519 | 0.00% |
Emer Gilvarry | 850 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Kerry Co-operative Creameries Ltd | 20,678,000 | 11.69% |
BlackRock Inc | 9,349,439 | 5.48% |
MFS International Management | 5,554,519 | 3.20% |
Sun Life Financial Group | 5,546,214 | 3.20% |
Amundi Asset Management | 5,328,192 | 3.00% |