Corient Ia LLC Koninklijke Ahold Delhaize N.V Transaction History

Corient Ia LLC

$141 Billion
Q1 2025

A detailed history of Corient Ia LLC transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Corient Ia LLC holds 10,000 shares of ADRNY stock, worth $409,000. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$409,000

% of portfolio

0.27%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$32.56 - $37.46 $325,600 - $374,600	10,000 New	10,000 $373 Million

Others Institutions Holding ADRNY

# of Institutions

Shares Held

389K

Call Options Held

Put Options Held

Gamma Investing LLC Foster City, CA

203K
Shares

$8.3 Million
0.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

91.4K
Shares

$3.74 Million
0.2% of portfolio
Rhumbline Advisers Boston, MA

31.8K
Shares

$1.3 Million
0.0% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

18.4K
Shares

$752,805
0.09% of portfolio
Yousif Capital Management, LLC

12.4K
Shares

$507,364
0.01% of portfolio

View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

Ticker ADRNY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 993,288,000
Market Cap $40.6B

More about ADRNY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Ia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Ia LLC with notifications on news.

Account