Rhumbline Advisers WALDENCAST PLC Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Number of Shares
76,660
Previous 61,630 24.39%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
15,030 Added 24.39%
76,660 $0
Q1 2025

Apr 08, 2025
BUY
N/A
8,151 Added 15.24%
61,630 $0
Q4 2024

May 29, 2025
SELL
N/A
-8,151 Reduced 13.23%
53,479 $0
Q4 2024

Jan 30, 2025
SELL
N/A
-3,244 Reduced 5.72%
53,479 $0
Q3 2024

Nov 12, 2024
BUY
N/A
19,315 Added 51.63%
56,723 $0
Q2 2024

Aug 01, 2024
SELL
N/A
-964 Reduced 2.51%
37,408 $0
Q1 2024

May 09, 2024
SELL
N/A
-3,937 Reduced 9.31%
38,372 $0
Q4 2023

Feb 08, 2024
BUY
N/A
1,306 Added 3.19%
42,309 $0
Q3 2023

Nov 09, 2023
BUY
N/A
21,108 Added 106.1%
41,003 $0
Q2 2023

Aug 08, 2023
BUY
N/A
19,895 New
19,895 $0
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