Rhumbline Advisers Alfa Laval Ab Unsponsored Adr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Alfa Laval Ab Unsponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 6,990 shares of ALFVY stock, worth $301,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,990

Previous 6,990 -0.0%

Holding current value

$301,828

Previous $309,000 3.24%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$41.03 - $45.62 $70,325 - $78,192	1,714 Added 32.49%	6,990 $309,000
Q4 2024 May 29, 2025	SELL	$41.53 - $47.95 $71,182 - $82,186	-1,714 Reduced 24.52%	5,276 $219,000
Q4 2024 Jan 30, 2025	SELL	$41.53 - $47.95 $124 - $143	-3 Reduced 0.06%	5,276 $219,000
Q3 2024 Nov 12, 2024	BUY	$41.45 - $48.41 $32,538 - $38,001	785 Added 17.47%	5,279 $252,000
Q2 2024 Aug 01, 2024	BUY	$38.23 - $46.41 $25,958 - $31,512	679 Added 17.8%	4,494 $196,000
Q1 2024 May 09, 2024	BUY	$35.01 - $41.68 $30,003 - $35,719	857 Added 28.97%	3,815 $149,000
Q4 2023 Feb 08, 2024	BUY	$30.69 - $40.71 $7,641 - $10,136	249 Added 9.19%	2,958 $118,000
Q3 2023 Nov 09, 2023	BUY	$32.69 - $37.41 $4,609 - $5,274	141 Added 5.49%	2,709 $92,000
Q2 2023 Aug 08, 2023	BUY	$34.31 - $37.87 $88,108 - $97,250	2,568 New	2,568 $93,000

Others Institutions Holding ALFVY

# of Institutions

Shares Held

48.3K

Call Options Held

Put Options Held

View Full List

About Alfa-Laval Ab Unsponsored ADR

Ticker ALFVY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 413,326,016
Market Cap $17.8B

More about ALFVY

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Rhumbline Advisers Alfa Laval Ab Unsponsored Adr Transaction History