Rhumbline Advisers Brenntag Ag Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Brenntag Ag stock. As of the latest transaction made, Rhumbline Advisers holds 5,811 shares of BNTGY stock, worth $78,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,811
Previous 5,811 -0.0%
Holding current value
$78,739
Previous $78,000 -0.0%
% 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
N/A
464 Added 8.68%
5,811 $78,000
Q4 2024

May 29, 2025
SELL
N/A
-464 Reduced 7.98%
5,347 $72,000
Q4 2024

Jan 30, 2025
SELL
N/A
-36 Reduced 0.67%
5,347 $72,000
Q3 2024

Nov 12, 2024
BUY
$13.55 - $13.55 $9,485 - $9,485
700 Added 14.95%
5,383 $72,000
Q2 2024

Aug 01, 2024
SELL
$13.47 - $16.8 $1,966 - $2,452
-146 Reduced 3.02%
4,683 $63,000
Q1 2024

May 09, 2024
SELL
$16.71 - $18.66 $5,029 - $5,616
-301 Reduced 5.87%
4,829 $81,000
Q4 2023

Feb 08, 2024
BUY
$14.21 - $18.37 $6,835 - $8,835
481 Added 10.35%
5,130 $93,000
Q3 2023

Nov 09, 2023
BUY
$14.71 - $16.4 $4,045 - $4,510
275 Added 6.29%
4,649 $71,000
Q2 2023

Aug 08, 2023
BUY
$14.75 - $16.67 $64,516 - $72,914
4,374 New
4,374 $68,000

Others Institutions Holding BNTGY

# of Institutions
3
Shares Held
8.63K
Call Options Held
0
Put Options Held
0
View Full List

About Brenntag AG

BNTGY Quotes by TradingView
  • Ticker BNTGY
  • Exchange OTC
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 772,499,968
  • Market Cap $10.5B
  • Description
  • Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company operates through the divisions Brenntag Essentials and Brenntag Specialties. It provides value-added services, such as just-in-time del...
More about BNTGY
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