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

Boston Common Asset Management, LLC

  • $3.9 Billion
  • Q2 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 102,578 shares of ADRNY stock, worth $3.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
102,578
Previous 141,600 27.56%
Holding current value
$3.15 Million
Previous $4.24 Million 28.45%
% of portfolio
0.08%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.3 - $29.95 $238,569 - $252,478
8,430 Added 4.11%
213,350 $6.11 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-6,524 Reduced 3.09%
204,920 $5.25 Million
Q2 2022

Aug 10, 2022
BUY
N/A
211,444 New
211,444 $5.5 Million

Others Institutions Holding ADRNY

# of Institutions
16
Shares Held
1.54M
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 $30.5B
More about ADRNY
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