Rhumbline Advisers Asahi Kasei Corporation Adr Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Asahi Kasei Corporation Adr stock. As of the latest transaction made, Rhumbline Advisers holds 18,523 shares of AHKSY stock, worth $263,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,523
Previous 17,178 7.83%
Holding current value
$263,582
Previous $220,000 26.36%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$12.55 - $15.37 $16,879 - $20,672
1,345 Added 7.83%
18,523 $278,000
Q2 2024

Aug 01, 2024
SELL
$12.28 - $14.74 $13,999 - $16,803
-1,140 Reduced 6.22%
17,178 $220,000
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

# of Institutions
4
Shares Held
26.1K
Call Options Held
0
Put Options Held
0
View Full List

About ASAHI KASEI CORPORATION ADR

AHKSY Quotes by TradingView
  • Ticker AHKSY
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 693,646,016
  • Market Cap $9.87B
More about AHKSY
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