Rhumbline Advisers Koninklijke Ahold Delhaize N.V Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Rhumbline Advisers holds 28,560 shares of ADRNY stock, worth $997,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,560

Previous 33,372 14.42%

Holding current value

$997,886

Previous $1.15 Million 19.34%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$32.46 - $35.11 $156,197 - $168,949	-4,812 Reduced 14.42%	28,560 $930,000
Q3 2024 Nov 12, 2024	BUY	$30.04 - $34.69 $48,064 - $55,504	1,600 Added 5.04%	33,372 $1.15 Million
Q2 2024 Aug 01, 2024	BUY	$28.39 - $32.2 $30,121 - $34,164	1,061 Added 3.45%	31,772 $940,000
Q1 2024 May 09, 2024	BUY	$27.72 - $30.63 $53,194 - $58,778	1,919 Added 6.67%	30,711 $919,000
Q4 2023 Feb 08, 2024	SELL	$28.32 - $30.59 $40,724 - $43,988	-1,438 Reduced 4.76%	28,792 $826,000
Q3 2023 Nov 09, 2023	BUY	$29.84 - $34.97 $186,887 - $219,017	6,263 Added 26.13%	30,230 $909,000
Q2 2023 Aug 08, 2023	BUY	$31.23 - $35.27 $748,489 - $845,316	23,967 New	23,967 $815,000

Others Institutions Holding ADRNY

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

Ticker ADRNY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 993,288,000
Market Cap $34.7B

More about ADRNY

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Rhumbline Advisers Koninklijke Ahold Delhaize N.V Transaction History