Rhumbline Advisers Henkel Ag And CO Kgaa Sponsore Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Henkel Ag And CO Kgaa Sponsore stock. As of the latest transaction made, Rhumbline Advisers holds 18,217 shares of HENKY stock, worth $326,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,217

Previous 18,217 -0.0%

Holding current value

$326,448

Previous $330,000 0.3%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$17.69 - $21.2 $73,767 - $88,404	4,170 Added 29.69%	18,217 $330,000
Q4 2024 May 29, 2025	SELL	$18.33 - $20.84 $76,436 - $86,902	-4,170 Reduced 22.89%	14,047 $269,000
Q4 2024 Jan 30, 2025	BUY	$18.33 - $20.84 $843 - $958	46 Added 0.33%	14,047 $269,000
Q3 2024 Nov 12, 2024	BUY	$19.12 - $21.35 $19,789 - $22,097	1,035 Added 7.98%	14,001 $298,000
Q2 2024 Aug 01, 2024	BUY	$17.31 - $20.38 $20,373 - $23,987	1,177 Added 9.98%	12,966 $254,000
Q1 2024 May 09, 2024	BUY	$16.87 - $18.52 $29,370 - $32,243	1,741 Added 17.33%	11,789 $212,000
Q4 2023 Feb 08, 2024	BUY	$15.45 - $18.05 $6,473 - $7,562	419 Added 4.35%	10,048 $181,000
Q3 2023 Nov 09, 2023	SELL	$15.51 - $17.82 $4,110 - $4,722	-265 Reduced 2.68%	9,629 $151,000
Q2 2023 Aug 08, 2023	BUY	$17.34 - $18.95 $171,561 - $187,491	9,894 New	9,894 $174,000

Others Institutions Holding HENKY

# of Institutions

Shares Held

204K

Call Options Held

Put Options Held

View Full List

About HENKEL AG AND CO KGAA SPONSORE

Ticker HENKY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 1,737,110,016
Market Cap $31.1B

More about HENKY

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Rhumbline Advisers Henkel Ag And CO Kgaa Sponsore Transaction History