Rhumbline Advisers Pernod Ricard S A Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Pernod Ricard S A stock. As of the latest transaction made, Rhumbline Advisers holds 14,505 shares of PRNDY stock, worth $331,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,505

Previous 12,142 19.46%

Holding current value

$331,874

Previous $368,000 11.41%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$21.82 - $29.8 $51,560 - $70,417	2,363 Added 19.46%	14,505 $326,000
Q3 2024 Nov 12, 2024	BUY	$26.43 - $31.15 $6,078 - $7,164	230 Added 1.93%	12,142 $368,000
Q2 2024 Aug 01, 2024	BUY	$27.11 - $32.51 $63,274 - $75,878	2,334 Added 24.37%	11,912 $322,000
Q1 2024 May 09, 2024	BUY	$30.71 - $34.8 $67,408 - $76,386	2,195 Added 29.73%	9,578 $309,000
Q4 2023 Feb 08, 2024	BUY	$32.81 - $37.16 $11,089 - $12,560	338 Added 4.8%	7,383 $260,000
Q3 2023 Nov 09, 2023	BUY	$33.23 - $45.43 $1,329 - $1,817	40 Added 0.57%	7,045 $234,000
Q2 2023 Aug 08, 2023	BUY	$42.74 - $47.72 $299,393 - $334,278	7,005 New	7,005 $307,000

Others Institutions Holding PRNDY

# of Institutions

Shares Held

189K

Call Options Held

Put Options Held

View Full List

About PERNOD RICARD S A

Ticker PRNDY
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 1,263,869,952
Market Cap $28.9B
Description
Pernod Ricard SA produces and sells wines and spirits worldwide. It offers its products under various brands. The company was founded in 1805 and is headquartered in Paris, France.

More about PRNDY

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 Pernod Ricard S A Transaction History