Rhumbline Advisers Carlsberg As Sponsored Adr Cl Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Carlsberg As Sponsored Adr Cl stock. As of the latest transaction made, Rhumbline Advisers holds 8,273 shares of CABGY stock, worth $160,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,273
Previous 7,944 4.14%
Holding current value
$160,165
Previous $189,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$22.27 - $25.48 $7,326 - $8,382
329 Added 4.14%
8,273 $196,000
Q2 2024

Aug 01, 2024
BUY
$23.91 - $28.78 $16,234 - $19,541
679 Added 9.35%
7,944 $189,000
Q1 2024

May 09, 2024
BUY
$24.73 - $27.92 $68,328 - $77,142
2,763 Added 61.37%
7,265 $199,000
Q4 2023

Feb 08, 2024
SELL
$23.62 - $26.05 $2,480 - $2,735
-105 Reduced 2.28%
4,502 $112,000
Q3 2023

Nov 09, 2023
BUY
$25.16 - $31.69 $1,258 - $1,584
50 Added 1.1%
4,607 $115,000
Q2 2023

Aug 08, 2023
BUY
$29.84 - $33.53 $135,980 - $152,796
4,557 New
4,557 $145,000

Others Institutions Holding CABGY

# of Institutions
7
Shares Held
16.6K
Call Options Held
0
Put Options Held
0
View Full List

About CARLSBERG AS SPONSORED ADR CL

CABGY Quotes by TradingView
  • Ticker CABGY
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 692,222,016
  • Market Cap $13.4B
More about CABGY
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email