Rhumbline Advisers Asahi Kasei Corporation Adr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Asahi Kasei Corporation Adr stock. As of the latest transaction made, Rhumbline Advisers holds 18,783 shares of AHKSY stock, worth $267,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,783

Previous 19,004 1.16%

Holding current value

$267,282

Previous $260,000 2.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$12.91 - $14.8 $2,853 - $3,270	-221 Reduced 1.16%	18,783 $267,000
Q4 2024 Jan 30, 2025	BUY	$13.47 - $15.03 $6,479 - $7,229	481 Added 2.6%	19,004 $260,000
Q3 2024 Nov 12, 2024	BUY	$12.55 - $15.37 $16,879 - $20,672	1,345 Added 7.83%	18,523 $278,000
Q2 2024 Aug 01, 2024	SELL	$12.28 - $14.74 $13,999 - $16,803	-1,140 Reduced 6.22%	17,178 $220,000
Q1 2024 May 09, 2024	SELL	$13.5 - $15.15 $11,313 - $12,695	-838 Reduced 4.37%	18,318 $268,000
Q4 2023 Feb 08, 2024	SELL	$12.05 - $14.9 $2,470 - $3,054	-205 Reduced 1.06%	19,156 $285,000
Q3 2023 Nov 09, 2023	BUY	$12.38 - $13.98 $14,224 - $16,063	1,149 Added 6.31%	19,361 $245,000
Q2 2023 Aug 08, 2023	BUY	$13.15 - $14.97 $239,487 - $272,633	18,212 New	18,212 $245,000

Others Institutions Holding AHKSY

# of Institutions

Shares Held

66.3K

Call Options Held

Put Options Held

View Full List

About ASAHI KASEI CORPORATION ADR

Ticker AHKSY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 693,646,016
Market Cap $9.87B

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Rhumbline Advisers Asahi Kasei Corporation Adr Transaction History