Hunter Associates Investment Management LLC Koninklijke Ahold Delhaize N.V Transaction History

Hunter Associates Investment Management LLC

$595 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$29.84 - $34.97 $12,234 - $14,337	410 Added 4.88%	8,819 $265,000
Q1 2023 May 02, 2023	SELL	$28.75 - $34.14 $7,273 - $8,637	-253 Reduced 2.92%	8,409 $287,000
Q4 2020 Jan 29, 2021	SELL	$27.08 - $29.91 $2,274 - $2,512	-84 Reduced 0.96%	8,662 $244,000
Q4 2019 Feb 07, 2020	SELL	$24.41 - $26.96 $50,040 - $55,268	-2,050 Reduced 18.99%	8,746 $220,000
Q4 2018 Feb 11, 2019	SELL	N/A	-253 Reduced 2.29%	10,796 $272,000
Q4 2017 Feb 15, 2018	SELL	N/A	-3,667 Reduced 24.92%	11,049 $243,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,716	14,716 $275,000

Others Institutions Holding ADRNY

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

Todd Asset Management LLC

1.18M
Shares

$39.8 Million
0.76% of portfolio
Silvercrest Asset Management Group LLC New York, NY

144K
Shares

$4.85 Million
0.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

103K
Shares

$3.45 Million
0.08% of portfolio
Rhumbline Advisers Boston, MA

31.8K
Shares

$1.07 Million
0.0% of portfolio
Mai Capital Management

19.5K
Shares

$656,773
0.01% of portfolio

View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

Ticker ADRNY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 993,288,000
Market Cap $33.4B

More about ADRNY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hunter Associates Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunter Associates Investment Management LLC with notifications on news.

Account