Ativo Capital Management LLC Heineken Holding Nv Sponsored Transaction History

Ativo Capital Management LLC

$93.5 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$38.46 - $43.34 $7,692 - $8,668	-200 Reduced 0.74%	26,700 $1.07 Million
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	$32.82 - $39.12 $1.02 Million - $1.22 Million	31,200 New	31,200 $1.2 Million

Others Institutions Holding HKHHY

# of Institutions

6

Shares Held

110K

Call Options Held

0

Put Options Held

0

About HEINEKEN HOLDING NV SPONSORED

Ticker HKHHY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 576,060,032
Market Cap $21.4B

More about HKHHY

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