Boston Common Asset Management, LLC Koninklijke Ahold Delhaize N.V Transaction History

Boston Common Asset Management, LLC

$1.7 Billion
Q4 2024

A detailed history of Boston Common Asset Management, LLC transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 71,955 shares of ADRNY stock, worth $2.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

71,955

Previous 97,436 26.15%

Holding current value

$2.54 Million

Previous $3.37 Million 30.5%

% of portfolio

0.14%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$32.46 - $35.11 $827,113 - $894,637	-25,481 Reduced 26.15%	71,955 $2.35 Million
Q3 2024 Oct 09, 2024	SELL	$30.04 - $34.69 $154,465 - $178,375	-5,142 Reduced 5.01%	97,436 $3.37 Million
Q2 2024 Jul 08, 2024	SELL	$28.39 - $32.2 $1.11 Million - $1.26 Million	-39,022 Reduced 27.56%	102,578 $3.03 Million
Q1 2024 Apr 11, 2024	BUY	$27.72 - $30.63 $44,767 - $49,467	1,615 Added 1.15%	141,600 $4.24 Million
Q4 2023 Jan 09, 2024	SELL	$28.32 - $30.59 $513,554 - $554,719	-18,134 Reduced 11.47%	139,985 $4.02 Million
Q3 2023 Oct 11, 2023	SELL	$29.84 - $34.97 $1.19 Million - $1.4 Million	-39,996 Reduced 20.19%	158,119 $4.77 Million
Q2 2023 Jul 24, 2023	SELL	$31.23 - $35.27 $788,463 - $890,461	-25,247 Reduced 11.3%	198,115 $6.76 Million
Q1 2023 May 17, 2023	BUY	$28.75 - $34.14 $287,845 - $341,809	10,012 Added 4.69%	223,362 $7.64 Million
Q4 2022 Jan 26, 2023	BUY	$24.88 - $29.95 $209,738 - $252,478	8,430 Added 4.11%	213,350 $6.11 Million
Q3 2022 Oct 20, 2022	SELL	$25.44 - $29.08 $165,970 - $189,717	-6,524 Reduced 3.09%	204,920 $5.25 Million
Q2 2022 Aug 10, 2022	BUY	$25.53 - $33.35 $5.4 Million - $7.05 Million	211,444 New	211,444 $5.5 Million

Others Institutions Holding ADRNY

# of Institutions

Shares Held

142K

Call Options Held

Put Options Held

View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

Ticker ADRNY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 993,288,000
Market Cap $35.1B

More about ADRNY

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Boston Common Asset Management, LLC Koninklijke Ahold Delhaize N.V Transaction History