Hemenway Trust CO LLC AMG RIVER ROAD SMALL-MID CAP V Transaction History

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024
Number of Shares
1,580,393
Previous 1,379,985 14.52%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
BUY
N/A
200,408 Added 14.52%
1,580,393 $0
Q2 2024

Aug 05, 2024
BUY
N/A
52,434 Added 3.95%
1,379,985 $0
Q1 2024

May 03, 2024
BUY
N/A
405,908 Added 44.04%
1,327,551 $0
Q4 2023

Feb 12, 2024
BUY
N/A
507,713 Added 122.66%
921,643 $0
Q3 2023

Nov 13, 2023
BUY
N/A
26,824 Added 6.93%
413,930 $0
Q2 2023

Aug 11, 2023
BUY
N/A
149,738 Added 63.08%
387,106 $0
Q1 2023

May 10, 2023
BUY
N/A
62,811 Added 35.98%
237,368 $0
Q4 2022

Feb 08, 2023
BUY
N/A
174,557 New
174,557 $0
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