A detailed history of Rhumbline Advisers transactions in Covestro Ag (Germany, Fr) stock. As of the latest transaction made, Rhumbline Advisers holds 7,741 shares of COVTY stock, worth $240,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,741
Previous 6,496 19.17%
Holding current value
$240,822
Previous $177,000 28.25%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COVESTRO AG (GERMANY, FR)


  • Ticker COVTY
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 386,400,000
  • Market Cap $12B
More about COVTY
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.