A detailed history of Rhumbline Advisers transactions in Asahi Kasei Corporation Adr stock. As of the latest transaction made, Rhumbline Advisers holds 18,318 shares of AHKSY stock, worth $229,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,318
Previous 19,156 4.37%
Holding current value
$229,890
Previous $285,000 5.96%
% 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

SELL
$13.5 - $15.15 $11,313 - $12,695
-838 Reduced 4.37%
18,318 $268,000
Q4 2023

Feb 08, 2024

SELL
$12.05 - $14.9 $2,470 - $3,054
-205 Reduced 1.06%
19,156 $285,000
Q3 2023

Nov 09, 2023

BUY
$12.38 - $13.98 $14,224 - $16,063
1,149 Added 6.31%
19,361 $245,000
Q2 2023

Aug 08, 2023

BUY
$13.15 - $14.97 $239,487 - $272,633
18,212 New
18,212 $245,000

Others Institutions Holding AHKSY

About ASAHI KASEI CORPORATION ADR


  • Ticker AHKSY
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 693,646,016
  • Market Cap $8.71B
More about AHKSY
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.