Rhumbline Advisers Volkswagen A G (Germany, Fr) Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Volkswagen A G (Germany, Fr) stock. As of the latest transaction made, Rhumbline Advisers holds 18,308 shares of VWAGY stock, worth $172,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,308

Previous 17,073 7.23%

Holding current value

$172,278

Previous $203,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.31 - $12.55 $12,732 - $15,499	1,235 Added 7.23%	18,308 $203,000
Q2 2024 Aug 01, 2024	BUY	$11.92 - $16.13 $18,940 - $25,630	1,589 Added 10.26%	17,073 $203,000
Q1 2024 May 09, 2024	BUY	$12.54 - $15.69 $30,020 - $37,561	2,394 Added 18.29%	15,484 $236,000
Q4 2023 Feb 08, 2024	SELL	$11.17 - $13.63 $614 - $749	-55 Reduced 0.42%	13,090 $169,000
Q2 2023 Aug 08, 2023	BUY	$15.08 - $17.46 $198,226 - $229,511	13,145 New	13,145 $219,000

Others Institutions Holding VWAGY

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

View Full List

About VOLKSWAGEN A G (GERMANY, FR)

Ticker VWAGY
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 5,012,950,016
Market Cap $47.2B

More about VWAGY

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 Volkswagen A G (Germany, Fr) Transaction History