A detailed history of Rhumbline Advisers transactions in Telia Company Ab American Depo stock. As of the latest transaction made, Rhumbline Advisers holds 24,115 shares of TLSNY stock, worth $154,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,115
Previous 23,928 0.78%
Holding current value
$154,577
Previous $121,000 5.79%
% 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
$0.0 - $5.32 $0 - $994
187 Added 0.78%
24,115 $128,000
Q1 2024

May 09, 2024

SELL
$4.56 - $5.31 $3,921 - $4,566
-860 Reduced 3.47%
23,928 $121,000
Q4 2023

Feb 08, 2024

SELL
$3.98 - $5.12 $12,644 - $16,266
-3,177 Reduced 11.36%
24,788 $125,000
Q3 2023

Nov 09, 2023

SELL
$3.81 - $4.71 $4,076 - $5,039
-1,070 Reduced 3.69%
27,965 $114,000
Q2 2023

Aug 08, 2023

BUY
$4.25 - $5.53 $123,398 - $160,563
29,035 New
29,035 $126,000

Others Institutions Holding TLSNY

# of Institutions
2
Shares Held
44.5K
Call Options Held
0
Put Options Held
0

About TELIA COMPANY AB AMERICAN DEPO


  • Ticker TLSNY
More about TLSNY
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