Rhumbline Advisers Henkel Ag And CO Kgaa Sponsore Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Henkel Ag And CO Kgaa Sponsore stock. As of the latest transaction made, Rhumbline Advisers holds 14,001 shares of HENKY stock, worth $269,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,001
Previous 12,966 7.98%
Holding current value
$269,519
Previous $254,000 17.32%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
8
Shares Held
177K
Call Options Held
0
Put Options Held
0
View Full List

About HENKEL AG AND CO KGAA SPONSORE

HENKY Quotes by TradingView
  • Ticker HENKY
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 1,737,110,016
  • Market Cap $33.4B
More about HENKY
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