Pacer Advisors, Inc. Koninklijke Ahold Delhaize N.V Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	N/A	-46,900 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-9,745 Reduced 17.2%	46,900 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,573 Added 22.95%	56,645 $1.25 Million
Q3 2017 Nov 08, 2017	BUY	N/A	46,072	46,072 $860,000

Others Institutions Holding ADRNY

# of Institutions

16

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Todd Asset Management LLC

1.18M
Shares

$40.6 Million
0.76% of portfolio
Silvercrest Asset Management Group LLC New York, NY

144K
Shares

$4.95 Million
0.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

103K
Shares

$3.52 Million
0.08% of portfolio
Rhumbline Advisers Boston, MA

31.8K
Shares

$1.09 Million
0.0% of portfolio
Mai Capital Management

19.5K
Shares

$669,846
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 $34.1B

More about ADRNY

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