Rhumbline Advisers Henkel Ag And CO Kgaa Sponsore Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Henkel Ag And CO Kgaa Sponsore stock. As of the latest transaction made, Rhumbline Advisers holds 14,047 shares of HENKY stock, worth $275,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,047

Previous 14,001 0.33%

Holding current value

$275,040

Previous $298,000 9.73%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$18.33 - $20.84 $843 - $958	46 Added 0.33%	14,047 $269,000
Q3 2024 Nov 12, 2024	BUY	$19.12 - $21.35 $19,789 - $22,097	1,035 Added 7.98%	14,001 $298,000
Q2 2024 Aug 01, 2024	BUY	$17.31 - $20.38 $20,373 - $23,987	1,177 Added 9.98%	12,966 $254,000
Q1 2024 May 09, 2024	BUY	$16.87 - $18.52 $29,370 - $32,243	1,741 Added 17.33%	11,789 $212,000
Q4 2023 Feb 08, 2024	BUY	$15.45 - $18.05 $6,473 - $7,562	419 Added 4.35%	10,048 $181,000
Q3 2023 Nov 09, 2023	SELL	$15.51 - $17.82 $4,110 - $4,722	-265 Reduced 2.68%	9,629 $151,000
Q2 2023 Aug 08, 2023	BUY	$17.34 - $18.95 $171,561 - $187,491	9,894 New	9,894 $174,000

Others Institutions Holding HENKY

# of Institutions

Shares Held

144K

Call Options Held

Put Options Held

View Full List

About HENKEL AG AND CO KGAA SPONSORE

Ticker HENKY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 1,737,110,016
Market Cap $34B

More about HENKY

Track This Portfolio

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.

Account

Rhumbline Advisers Henkel Ag And CO Kgaa Sponsore Transaction History