Rhumbline Advisers Covestro Ag (Germany, Fr) Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Covestro Ag (Germany, Fr) stock. As of the latest transaction made, Rhumbline Advisers holds 10,826 shares of COVTY stock, worth $320,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,826
Previous 11,221 3.52%
Holding current value
$320,990
Previous $360,000 13.06%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$28.96 - $32.18 $11,439 - $12,711
-395 Reduced 3.52%
10,826 $313,000
Q3 2024

Nov 12, 2024
BUY
$28.78 - $32.17 $100,154 - $111,951
3,480 Added 44.96%
11,221 $360,000
Q2 2024

Aug 01, 2024
BUY
$25.1 - $29.41 $31,249 - $36,615
1,245 Added 19.17%
7,741 $227,000
Q1 2024

May 09, 2024
BUY
$25.33 - $28.79 $10,132 - $11,516
400 Added 6.56%
6,496 $177,000
Q4 2023

Feb 08, 2024
BUY
$24.59 - $29.95 $39,098 - $47,620
1,590 Added 35.29%
6,096 $178,000
Q3 2023

Nov 09, 2023
BUY
$25.34 - $28.76 $10,642 - $12,079
420 Added 10.28%
4,506 $121,000
Q2 2023

Aug 08, 2023
BUY
$19.35 - $27.18 $79,064 - $111,057
4,086 New
4,086 $106,000

Others Institutions Holding COVTY

# of Institutions
4
Shares Held
16.4K
Call Options Held
0
Put Options Held
0
View Full List

About COVESTRO AG (GERMANY, FR)

COVTY Quotes by TradingView
  • Ticker COVTY
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 386,400,000
  • Market Cap $11.5B
More about COVTY
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