Rhumbline Advisers Mowi Asa Adr (Norway) Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Mowi Asa Adr (Norway) stock. As of the latest transaction made, Rhumbline Advisers holds 9,883 shares of MHGVY stock, worth $194,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,883

Previous 9,463 4.44%

Holding current value

$194,299

Previous $175,000 8.57%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$16.38 - $19.3 $6,879 - $8,106	420 Added 4.44%	9,883 $190,000
Q4 2024 Jan 30, 2025	SELL	$17.06 - $18.63 $682 - $745	-40 Reduced 0.42%	9,463 $161,000
Q3 2024 Nov 12, 2024	BUY	$15.91 - $18.2 $7,159 - $8,190	450 Added 4.97%	9,503 $170,000
Q2 2024 Aug 01, 2024	SELL	$16.59 - $18.66 $12,110 - $13,621	-730 Reduced 7.46%	9,053 $150,000
Q1 2024 May 09, 2024	BUY	$17.41 - $19.7 $29,353 - $33,214	1,686 Added 20.82%	9,783 $179,000
Q4 2023 Feb 08, 2024	SELL	$15.58 - $18.1 $2,337 - $2,715	-150 Reduced 1.82%	8,097 $144,000
Q3 2023 Nov 09, 2023	SELL	$15.72 - $18.39 $1,729 - $2,022	-110 Reduced 1.32%	8,247 $146,000
Q2 2023 Aug 08, 2023	BUY	$15.59 - $19.1 $130,285 - $159,618	8,357 New	8,357 $132,000

Others Institutions Holding MHGVY

# of Institutions

Shares Held

13.4K

Call Options Held

Put Options Held

View Full List

About MOWI ASA ADR (NORWAY)

Ticker MHGVY
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 517,111,008
Market Cap $10.2B

More about MHGVY

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 Mowi Asa Adr (Norway) Transaction History