Rhumbline Advisers Covestro Ag (Germany, Fr) Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Covestro Ag (Germany, Fr) stock. As of the latest transaction made, Rhumbline Advisers holds 12,679 shares of COVTY stock, worth $449,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,679
Previous 12,471 1.67%
Holding current value
$449,724
Previous $396,000 14.9%
% 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
$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
7
Shares Held
23.8K
Call Options Held
0
Put Options Held
0
View Full List

About COVESTRO AG (GERMANY, FR)

COVTY Quotes by TradingView
  • Ticker COVTY
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 386,400,000
  • Market Cap $13.7B
More about COVTY
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