Rhumbline Advisers C L P Holdings LTD Spons Adr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in C L P Holdings LTD Spons Adr stock. As of the latest transaction made, Rhumbline Advisers holds 33,850 shares of CLPHY stock, worth $273,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,850

Previous 25,767 31.37%

Holding current value

$273,508

Previous $213,000 28.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$8.05 - $8.44 $65,068 - $68,220	8,083 Added 31.37%	33,850 $273,000
Q4 2024 Jan 30, 2025	SELL	$8.11 - $8.96 $5,222 - $5,770	-644 Reduced 2.44%	25,767 $213,000
Q3 2024 Nov 12, 2024	BUY	$8.07 - $9.45 $17,875 - $20,931	2,215 Added 9.15%	26,411 $231,000
Q2 2024 Aug 01, 2024	SELL	$7.67 - $8.64 $14,350 - $16,165	-1,871 Reduced 7.18%	24,196 $198,000
Q1 2024 May 09, 2024	SELL	$7.7 - $8.6 $1,478 - $1,651	-192 Reduced 0.73%	26,067 $206,000
Q4 2023 Feb 08, 2024	BUY	$7.1 - $8.22 $4,636 - $5,367	653 Added 2.55%	26,259 $215,000
Q3 2023 Nov 09, 2023	BUY	$7.35 - $8.3 $9,003 - $10,167	1,225 Added 5.02%	25,606 $188,000
Q2 2023 Aug 08, 2023	BUY	$7.25 - $7.99 $176,762 - $194,804	24,381 New	24,381 $190,000

Others Institutions Holding CLPHY

# of Institutions

Shares Held

122K

Call Options Held

Put Options Held

View Full List

About C L P HOLDINGS LTD SPONS ADR

Ticker CLPHY
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 2,526,449,920
Market Cap $20.4B

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Rhumbline Advisers C L P Holdings LTD Spons Adr Transaction History