A detailed history of Mai Capital Management transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Mai Capital Management holds 11,176 shares of ADRNY stock, worth $358,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,176
Previous 12,175 8.21%
Holding current value
$358,637
Previous $349,000 4.3%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$27.72 - $30.63 $27,692 - $30,599
-999 Reduced 8.21%
11,176 $334,000
Q4 2023

Feb 09, 2024

SELL
$28.32 - $30.59 $122,965 - $132,821
-4,342 Reduced 26.29%
12,175 $349,000
Q3 2023

Nov 14, 2023

BUY
$29.84 - $34.97 $49,385 - $57,875
1,655 Added 11.14%
16,517 $496,000
Q2 2023

Aug 02, 2023

BUY
$31.23 - $35.27 $258,990 - $292,494
8,293 Added 126.24%
14,862 $505,000
Q1 2023

May 10, 2023

BUY
$28.75 - $34.14 $188,858 - $224,265
6,569 New
6,569 $224,000

Others Institutions Holding ADRNY

About KONINKLIJKE AHOLD DELHAIZE N.V


  • Ticker ADRNY
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 993,288,000
  • Market Cap $31.9B
More about ADRNY
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