Dividend Assets Capital, LLC Koninklijke Ahold Delhaize N.V Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$26.07 - $29.97 $1,564 - $1,798	-60 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$27.08 - $29.91 $1,624 - $1,794	60 New	60 $2,000

Others Institutions Holding ADRNY

# of Institutions

12

Shares Held

163K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

97.4K
Shares

$3.36 Million
0.09% of portfolio
Rhumbline Advisers Boston, MA

33.4K
Shares

$1.15 Million
0.0% of portfolio
Yousif Capital Management, LLC

14.9K
Shares

$512,348
0.01% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

11.8K
Shares

$406,464
0.06% of portfolio
Gamma Investing LLC Foster City, CA

3.37K
Shares

$116,196
0.01% of portfolio

About KONINKLIJKE AHOLD DELHAIZE N.V

Ticker ADRNY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 993,288,000
Market Cap $34.3B

More about ADRNY

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