Rhumbline Advisers Brenntag Ag Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Brenntag Ag stock. As of the latest transaction made, Rhumbline Advisers holds 5,383 shares of BNTGY stock, worth $72,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,383

Previous 4,683 14.95%

Holding current value

$72,939

Previous $63,000 14.29%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

Call Options Held

Put Options Held

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About Brenntag AG

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...

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Rhumbline Advisers Brenntag Ag Transaction History