Rhumbline Advisers Kerry Group PLC Sponsored Adr Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Kerry Group PLC Sponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 3,433 shares of KRYAY stock, worth $304,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,433
Previous 3,585 4.24%
Holding current value
$304,678
Previous $377,000 0.53%
% 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
SELL
$99.23 - $112.73 $15,082 - $17,134
-152 Reduced 4.24%
3,433 $379,000
Q1 2025

Apr 08, 2025
SELL
$94.0 - $110.27 $40,138 - $47,085
-427 Reduced 10.64%
3,585 $376,000
Q4 2024

May 29, 2025
BUY
$90.37 - $103.33 $38,587 - $44,121
427 Added 11.91%
4,012 $400,000
Q4 2024

Jan 30, 2025
SELL
$90.37 - $103.33 $2,349 - $2,686
-26 Reduced 0.64%
4,012 $400,000
Q3 2024

Nov 12, 2024
BUY
$81.2 - $104.7 $27,608 - $35,598
340 Added 9.19%
4,038 $417,000
Q2 2024

Aug 01, 2024
SELL
$0.0 - $88.12 $0 - $21,148
-240 Reduced 6.09%
3,698 $299,000
Q1 2024

May 09, 2024
BUY
$82.9 - $89.94 $19,896 - $21,585
240 Added 6.49%
3,938 $337,000
Q4 2023

Feb 08, 2024
SELL
$75.14 - $87.49 $1,502 - $1,749
-20 Reduced 0.54%
3,698 $323,000
Q3 2023

Nov 09, 2023
BUY
$81.17 - $101.69 $35,227 - $44,133
434 Added 13.22%
3,718 $310,000
Q2 2023

Aug 08, 2023
BUY
$95.01 - $109.86 $312,012 - $360,780
3,284 New
3,284 $322,000

Others Institutions Holding KRYAY

# of Institutions
12
Shares Held
94.4K
Call Options Held
0
Put Options Held
0
View Full List

About KERRY GROUP PLC SPONSORED ADR

KRYAY Quotes by TradingView
  • Ticker KRYAY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 176,972,992
  • Market Cap $15.7B
More about KRYAY
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