Rhumbline Advisers Koninklijke Ahold Delhaize N.V Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Rhumbline Advisers holds 30,711 shares of ADRNY stock, worth $941,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,711
Previous 28,792 6.67%
Holding current value
$941,599
Previous $826,000 11.26%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$27.72 - $30.63 $53,194 - $58,778
1,919 Added 6.67%
30,711 $919,000
Q4 2023

Feb 08, 2024
SELL
$28.32 - $30.59 $40,724 - $43,988
-1,438 Reduced 4.76%
28,792 $826,000
Q3 2023

Nov 09, 2023
BUY
$29.84 - $34.97 $186,887 - $219,017
6,263 Added 26.13%
30,230 $909,000
Q2 2023

Aug 08, 2023
BUY
$31.23 - $35.27 $748,489 - $845,316
23,967 New
23,967 $815,000

Others Institutions Holding ADRNY

# of Institutions
16
Shares Held
1.54M
Call Options Held
0
Put Options Held
0
View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

ADRNY Quotes by TradingView
  • Ticker ADRNY
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 993,288,000
  • Market Cap $30.5B
More about ADRNY
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email