Rhumbline Advisers Carlsberg As Sponsored Adr Cl Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Carlsberg As Sponsored Adr Cl stock. As of the latest transaction made, Rhumbline Advisers holds 12,481 shares of CABGY stock, worth $291,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,481
Previous 11,909 4.8%
Holding current value
$291,556
Previous $304,000 16.12%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$23.86 - $29.5 $13,647 - $16,874
572 Added 4.8%
12,481 $353,000
Q1 2025

Apr 08, 2025
BUY
$18.46 - $26.93 $58,555 - $85,421
3,172 Added 36.31%
11,909 $305,000
Q4 2024

May 29, 2025
SELL
$18.98 - $23.87 $60,204 - $75,715
-3,172 Reduced 26.64%
8,737 $166,000
Q4 2024

Jan 30, 2025
BUY
$18.98 - $23.87 $8,806 - $11,075
464 Added 5.61%
8,737 $166,000
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
12
Shares Held
109K
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 $16.2B
More about CABGY
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