Ativo Capital Management LLC Heineken Holding Nv Sponsored Transaction History

Ativo Capital Management LLC

$95.6 Million
Q1 2024

A detailed history of Ativo Capital Management LLC transactions in Heineken Holding Nv Sponsored stock. As of the latest transaction made, Ativo Capital Management LLC holds 26,900 shares of HKHHY stock, worth $1.08 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

26,900

Previous 27,000 0.37%

Holding current value

$1.08 Million

Previous $1.15 Million 5.06%

% of portfolio

1.14%

Previous 1.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$38.55 - $42.8 $3,854 - $4,280	-100 Reduced 0.37%	26,900 $1.09 Million
Q4 2023 Jan 23, 2024	SELL	$36.83 - $42.7 $7,366 - $8,540	-200 Reduced 0.74%	27,000 $1.15 Million
Q3 2023 Oct 13, 2023	SELL	$37.5 - $45.63 $11,250 - $13,689	-300 Reduced 1.09%	27,200 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$42.42 - $48.48 $67,872 - $77,568	-1,600 Reduced 5.5%	27,500 $1.19 Million
Q1 2023 May 12, 2023	SELL	$38.58 - $45.83 $81,018 - $96,243	-2,100 Reduced 6.73%	29,100 $1.33 Million

Q4 2022 Feb 14, 2023	BUY	$34.3 - $39.12 $1.07 Million - $1.22 Million	31,200 New	31,200 $1.2 Million

Others Institutions Holding HKHHY

# of Institutions

Shares Held

45.3K

Call Options Held

Put Options Held

View Full List

About HEINEKEN HOLDING NV SPONSORED

Ticker HKHHY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 576,060,032
Market Cap $23.2B

More about HKHHY

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Ativo Capital Management LLC Heineken Holding Nv Sponsored Transaction History