Rhumbline Advisers Wh Group LTD (Cayman Islds) Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Wh Group LTD (Cayman Islds) stock. As of the latest transaction made, Rhumbline Advisers holds 13,806 shares of WHGLY stock, worth $289,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,806

Previous 14,250 3.12%

Holding current value

$289,787

Previous $262,000 1.53%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$16.75 - $19.45 $7,437 - $8,635	-444 Reduced 3.12%	13,806 $266,000
Q1 2025 Apr 08, 2025	BUY	$14.85 - $18.4 $65,711 - $81,420	4,425 Added 45.04%	14,250 $254,000
Q4 2024 May 29, 2025	SELL	$15.2 - $16.9 $67,260 - $74,782	-4,425 Reduced 31.05%	9,825 $151,000
Q4 2024 Jan 30, 2025	SELL	$15.2 - $16.9 $1,216 - $1,352	-80 Reduced 0.81%	9,825 $151,000
Q3 2024 Nov 12, 2024	SELL	$12.65 - $16.42 $1,518 - $1,970	-120 Reduced 1.2%	9,905 $155,000
Q2 2024 Aug 01, 2024	SELL	$12.91 - $15.26 $27,214 - $32,168	-2,108 Reduced 17.37%	10,025 $131,000
Q1 2024 May 09, 2024	BUY	$11.7 - $13.71 $8,318 - $9,747	711 Added 6.22%	12,133 $161,000
Q4 2023 Feb 08, 2024	SELL	$10.3 - $12.96 $1,751 - $2,203	-170 Reduced 1.47%	11,422 $147,000
Q3 2023 Nov 09, 2023	BUY	$9.99 - $10.97 $12,407 - $13,624	1,242 Added 12.0%	11,592 $121,000
Q2 2023 Aug 08, 2023	BUY	$10.36 - $12.22 $107,226 - $126,477	10,350 New	10,350 $110,000

Others Institutions Holding WHGLY

# of Institutions

Shares Held

153K

Call Options Held

Put Options Held

View Full List

About WH GROUP LTD (CAYMAN ISLDS)

Ticker WHGLY

More about WHGLY

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Rhumbline Advisers Wh Group LTD (Cayman Islds) Transaction History