A detailed history of Rhumbline Advisers transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 54,501 shares of COCO stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,501
Previous 54,654 0.28%
Holding current value
$1.97 Million
Previous $1.52 Million 1.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$23.67 - $30.42 $3,621 - $4,654
-153 Reduced 0.28%
54,501 $1.54 Million
Q2 2024

Aug 01, 2024

BUY
$23.08 - $30.84 $175,015 - $233,859
7,583 Added 16.11%
54,654 $1.52 Million
Q1 2024

May 09, 2024

BUY
$19.56 - $26.18 $143,629 - $192,239
7,343 Added 18.48%
47,071 $1.15 Million
Q4 2023

Feb 08, 2024

SELL
$23.37 - $30.04 $19,140 - $24,602
-819 Reduced 2.02%
39,728 $1.02 Million
Q3 2023

Nov 09, 2023

BUY
$23.86 - $31.83 $36,076 - $48,126
1,512 Added 3.87%
40,547 $1.06 Million
Q2 2023

Aug 08, 2023

BUY
$19.6 - $29.3 $46,824 - $69,997
2,389 Added 6.52%
39,035 $1.05 Million
Q1 2023

May 11, 2023

BUY
$12.89 - $20.04 $22,841 - $35,510
1,772 Added 5.08%
36,646 $719,000
Q4 2022

Feb 14, 2023

BUY
$8.31 - $13.97 $6,648 - $11,176
800 Added 2.35%
34,874 $482,000
Q3 2022

Nov 10, 2022

BUY
$9.9 - $15.93 $21,443 - $34,504
2,166 Added 6.79%
34,074 $388,000
Q2 2022

Aug 11, 2022

BUY
$8.74 - $12.91 $185,707 - $274,311
21,248 Added 199.32%
31,908 $312,000
Q1 2022

May 12, 2022

BUY
$7.56 - $12.73 $80,589 - $135,701
10,660 New
10,660 $96,000

Others Institutions Holding COCO

About Vita Coco Company, Inc.


  • Ticker COCO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 55,654,000
  • Market Cap $2.01B
  • Description
  • The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based ene...
More about COCO
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