Rhumbline Advisers Covestro Ag (Germany, Fr) Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Covestro Ag (Germany, Fr) stock. As of the latest transaction made, Rhumbline Advisers holds 12,049 shares of COVTY stock, worth $416,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,049

Previous 12,679 4.97%

Holding current value

$416,292

Previous $455,000 10.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$32.25 - $35.85 $20,317 - $22,585	-630 Reduced 4.97%	12,049 $409,000
Q2 2025 Aug 12, 2025	BUY	$31.57 - $35.93 $6,566 - $7,473	208 Added 1.67%	12,679 $455,000
Q1 2025 Apr 08, 2025	BUY	$28.52 - $31.98 $46,915 - $52,607	1,645 Added 15.19%	12,471 $392,000
Q4 2024 May 29, 2025	SELL	$28.96 - $32.18 $47,639 - $52,936	-1,645 Reduced 13.19%	10,826 $313,000
Q4 2024 Jan 30, 2025	SELL	$28.96 - $32.18 $11,439 - $12,711	-395 Reduced 3.52%	10,826 $313,000

Q3 2024 Nov 12, 2024	BUY	$28.78 - $32.17 $100,154 - $111,951	3,480 Added 44.96%	11,221 $360,000
Q2 2024 Aug 01, 2024	BUY	$25.1 - $29.41 $31,249 - $36,615	1,245 Added 19.17%	7,741 $227,000
Q1 2024 May 09, 2024	BUY	$25.33 - $28.79 $10,132 - $11,516	400 Added 6.56%	6,496 $177,000
Q4 2023 Feb 08, 2024	BUY	$24.59 - $29.95 $39,098 - $47,620	1,590 Added 35.29%	6,096 $178,000
Q3 2023 Nov 09, 2023	BUY	$25.34 - $28.76 $10,642 - $12,079	420 Added 10.28%	4,506 $121,000
Q2 2023 Aug 08, 2023	BUY	$19.35 - $27.18 $79,064 - $111,057	4,086 New	4,086 $106,000

Others Institutions Holding COVTY

# of Institutions

Shares Held

23.5K

Call Options Held

Put Options Held

View Full List

About COVESTRO AG (GERMANY, FR)

Ticker COVTY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 386,400,000
Market Cap $13.4B

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Rhumbline Advisers Covestro Ag (Germany, Fr) Transaction History