Rhumbline Advisers Kingspan Group PLC Unsponsored Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Kingspan Group PLC Unsponsored stock. As of the latest transaction made, Rhumbline Advisers holds 3,018 shares of KGSPY stock, worth $257,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,018

Previous 3,018 -0.0%

Holding current value

$257,375

Previous $250,000 1.6%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$66.78 - $93.63 $39,734 - $55,709	-595 Reduced 16.47%	3,018 $250,000
Q4 2024 May 29, 2025	BUY	$71.6 - $92.39 $42,602 - $54,972	595 Added 19.72%	3,613 $262,000
Q4 2024 Jan 30, 2025	SELL	$71.6 - $92.39 $82,340 - $106,248	-1,150 Reduced 24.14%	3,613 $262,000
Q3 2024 Nov 12, 2024	BUY	$84.11 - $98.34 $135,837 - $158,819	1,615 Added 51.3%	4,763 $449,000
Q2 2024 Aug 01, 2024	BUY	$0.0 - $99.84 $0 - $18,470	185 Added 6.24%	3,148 $268,000
Q1 2024 May 09, 2024	BUY	$78.43 - $94.47 $25,960 - $31,269	331 Added 12.58%	2,963 $272,000
Q4 2023 Feb 08, 2024	BUY	$65.0 - $88.56 $12,350 - $16,826	190 Added 7.78%	2,632 $231,000
Q3 2023 Nov 09, 2023	BUY	$61.72 - $84.86 $135,784 - $186,692	2,200 Added 909.09%	2,442 $183,000
Q2 2023 Aug 08, 2023	BUY	$59.68 - $70.5 $14,442 - $17,061	242 New	242 $16,000

Others Institutions Holding KGSPY

# of Institutions

Shares Held

84.7K

Call Options Held

Put Options Held

View Full List

About Kingspan Group Plc Unsponsored

Ticker KGSPY
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 181,684,000
Market Cap $15.5B

More about KGSPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Kingspan Group PLC Unsponsored Transaction History