Rhumbline Advisers Koninklijke Ahold Delhaize N.V Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Rhumbline Advisers holds 31,779 shares of ADRNY stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,779
Previous 31,779 -0.0%
Holding current value
$1.32 Million
Previous $1.18 Million 0.25%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$32.56 - $37.46 $104,810 - $120,583
3,219 Added 11.27%
31,779 $1.18 Million
Q4 2024

May 29, 2025
SELL
$32.46 - $35.11 $104,488 - $113,019
-3,219 Reduced 10.13%
28,560 $930,000
Q4 2024

Jan 30, 2025
SELL
$32.46 - $35.11 $156,197 - $168,949
-4,812 Reduced 14.42%
28,560 $930,000
Q3 2024

Nov 12, 2024
BUY
$30.04 - $34.69 $48,064 - $55,504
1,600 Added 5.04%
33,372 $1.15 Million
Q2 2024

Aug 01, 2024
BUY
$28.39 - $32.2 $30,121 - $34,164
1,061 Added 3.45%
31,772 $940,000
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
15
Shares Held
184K
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 $41.2B
More about ADRNY
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