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 $167,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,308

Previous 17,073 7.23%

Holding current value

$167,152

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 $45.8B

More about VWAGY

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