Rhumbline Advisers C L P Holdings LTD Spons Adr Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

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 26,411 shares of CLPHY stock, worth $222,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,411
Previous 24,196 9.15%
Holding current value
$222,908
Previous $198,000 16.67%
% 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
$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
6
Shares Held
87.5K
Call Options Held
0
Put Options Held
0
View Full List

About C L P HOLDINGS LTD SPONS ADR

CLPHY Quotes by TradingView
  • Ticker CLPHY
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 2,526,449,920
  • Market Cap $21.3B
More about CLPHY
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