Rhumbline Advisers Ajinomoto Inc Adr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Ajinomoto Inc Adr stock. As of the latest transaction made, Rhumbline Advisers holds 5,676 shares of AJINY stock, worth $146,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,676

Previous 5,676 -0.0%

Holding current value

$146,270

Previous $227,000 50.66%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$19.8 - $43.2 $11,880 - $25,920	600 Added 11.82%	5,676 $227,000
Q4 2024 May 29, 2025	SELL	$37.02 - $43.33 $22,212 - $25,998	-600 Reduced 10.57%	5,076 $206,000
Q4 2024 Jan 30, 2025	SELL	$37.02 - $43.33 $2,961 - $3,466	-80 Reduced 1.55%	5,076 $206,000
Q3 2024 Nov 12, 2024	BUY	$34.28 - $41.87 $16,625 - $20,306	485 Added 10.38%	5,156 $197,000
Q2 2024 Aug 01, 2024	BUY	$34.82 - $39.26 $57,278 - $64,582	1,645 Added 54.36%	4,671 $164,000
Q1 2024 May 09, 2024	BUY	$35.69 - $41.6 $63,706 - $74,256	1,785 Added 143.84%	3,026 $112,000
Q4 2023 Feb 08, 2024	BUY	$35.35 - $40.27 $7,105 - $8,094	201 Added 19.33%	1,241 $47,000
Q3 2023 Nov 09, 2023	BUY	$38.01 - $42.35 $3,801 - $4,235	100 Added 10.64%	1,040 $40,000
Q2 2023 Aug 08, 2023	BUY	$34.83 - $42.21 $32,740 - $39,677	940 New	940 $37,000

Others Institutions Holding AJINY

# of Institutions

Shares Held

164K

Call Options Held

Put Options Held

View Full List

About AJINOMOTO INC ADR

Ticker AJINY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 536,436,992
Market Cap $13.8B

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Rhumbline Advisers Ajinomoto Inc Adr Transaction History