Rhumbline Advisers Adidas Ag Sponsored Adr (Germa Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Adidas Ag Sponsored Adr (Germa stock. As of the latest transaction made, Rhumbline Advisers holds 8,906 shares of ADDYY stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,906

Previous 8,786 1.37%

Holding current value

$1.13 Million

Previous $1.05 Million 12.16%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.82 - $133.4 $13,898 - $16,008	120 Added 1.37%	8,906 $1.18 Million
Q2 2024 Aug 01, 2024	BUY	$103.95 - $126.62 $23,492 - $28,616	226 Added 2.64%	8,786 $1.05 Million
Q1 2024 May 09, 2024	BUY	$88.12 - $112.18 $24,409 - $31,073	277 Added 3.34%	8,560 $959,000
Q4 2023 Feb 08, 2024	SELL	$82.75 - $108.54 $827 - $1,085	-10 Reduced 0.12%	8,283 $841,000
Q3 2023 Nov 09, 2023	SELL	$82.74 - $101.83 $1,241 - $1,527	-15 Reduced 0.18%	8,293 $727,000
Q2 2023 Aug 08, 2023	BUY	$81.45 - $99.36 $676,686 - $825,482	8,308 New	8,308 $808,000
Q1 2021 May 06, 2021	SELL	$155.32 - $181.07 $242,299 - $282,469	-1,560 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$148.61 - $183.5 $231,831 - $286,260	1,560 New	1,560 $285,000

Others Institutions Holding ADDYY

# of Institutions

Shares Held

124K

Call Options Held

Put Options Held

View Full List

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $46.3B

More about ADDYY

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Rhumbline Advisers Adidas Ag Sponsored Adr (Germa Transaction History