Rhumbline Advisers App Lovin Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in App Lovin Corp stock. As of the latest transaction made, Rhumbline Advisers holds 416,038 shares of APP stock, worth $142 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

416,038

Previous 327,798 26.92%

Holding current value

$142 Million

Previous $27.3 Million 99.1%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.14 - $130.65 $5.92 Million - $11.5 Million	88,240 Added 26.92%	416,038 $54.3 Million
Q2 2024 Aug 01, 2024	BUY	$66.8 - $86.43 $5.74 Million - $7.42 Million	85,886 Added 35.5%	327,798 $27.3 Million
Q1 2024 May 09, 2024	SELL	$38.11 - $72.6 $331,785 - $632,055	-8,706 Reduced 3.47%	241,912 $16.7 Million
Q4 2023 Feb 08, 2024	SELL	$36.15 - $43.79 $149,733 - $181,378	-4,142 Reduced 1.63%	250,618 $9.99 Million
Q3 2023 Nov 09, 2023	SELL	$25.55 - $44.01 $254,248 - $437,943	-9,951 Reduced 3.76%	254,760 $10.2 Million
Q2 2023 Aug 08, 2023	BUY	$15.44 - $26.04 $142,233 - $239,880	9,212 Added 3.61%	264,711 $6.81 Million
Q1 2023 May 11, 2023	BUY	$9.72 - $16.87 $199,298 - $345,902	20,504 Added 8.73%	255,499 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$9.3 - $21.24 $104,997 - $239,799	11,290 Added 5.05%	234,995 $2.47 Million
Q3 2022 Nov 10, 2022	BUY	$19.49 - $40.46 $182,309 - $378,462	9,354 Added 4.36%	223,705 $4.36 Million
Q2 2022 Aug 11, 2022	BUY	$27.28 - $57.78 $5.85 Million - $12.4 Million	214,351 New	214,351 $7.38 Million

Others Institutions Holding APP

# of Institutions

758

Shares Held

174M

Call Options Held

10.4M

Put Options Held

4.22M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $99.8B
Description
AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions...

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Rhumbline Advisers App Lovin Corp Transaction History