Atlas Capital Advisors LLC Koninklijke Ahold Delhaize N.V Transaction History

Atlas Capital Advisors LLC

  • $656 Billion
  • Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 11,785 shares of ADRNY stock, worth $404,461. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,785
Previous 9,055 30.15%
Holding current value
$404,461
Previous $268 Million 51.97%
% of portfolio
0.06%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$30.04 - $34.69 $82,009 - $94,703
2,730 Added 30.15%
11,785 $407 Million
Q1 2024

Apr 15, 2024
BUY
$27.72 - $30.63 $38,558 - $42,606
1,391 Added 18.15%
9,055 $271 Million
Q4 2023

Feb 15, 2024
BUY
$28.32 - $30.59 $130,895 - $141,386
4,622 Added 151.94%
7,664 $220 Million
Q4 2022

Feb 15, 2023
SELL
$24.88 - $29.95 $4,354 - $5,241
-175 Reduced 5.44%
3,042 $87.3 Million
Q4 2020

Feb 16, 2021
SELL
$27.08 - $29.91 $127,709 - $141,055
-4,716 Reduced 59.45%
3,217 $0
Q1 2020

May 04, 2020
SELL
$20.69 - $25.79 $4,924 - $6,138
-238 Reduced 2.91%
7,933 $0
Q3 2019

Nov 01, 2019
BUY
$24.01 - $25.37 $48,020 - $50,740
2,000 Added 32.41%
8,171 $0
Q1 2019

Apr 29, 2019
SELL
N/A
-346 Reduced 5.31%
6,171 $0
Q4 2018

Jan 29, 2019
SELL
N/A
-187 Reduced 2.79%
6,517 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-2,964 Reduced 30.66%
6,704 $0
Q1 2018

Apr 18, 2018
BUY
N/A
9,668 New
9,668 $0

Others Institutions Holding ADRNY

# of Institutions
14
Shares Held
1.49M
Call Options Held
0
Put Options Held
0
View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

ADRNY Quotes by TradingView
  • Ticker ADRNY
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 993,288,000
  • Market Cap $34.1B
More about ADRNY
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