Rhumbline Advisers Kering Unsponsored Adr (Fra) Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Kering Unsponsored Adr (Fra) stock. As of the latest transaction made, Rhumbline Advisers holds 16,056 shares of PPRUY stock, worth $347,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,056

Previous 16,056 -0.0%

Holding current value

$347,451

Previous $344,000 3.49%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$20.73 - $29.37 $18,760 - $26,579	905 Added 5.97%	16,056 $344,000
Q4 2024 May 29, 2025	SELL	$21.81 - $27.67 $19,738 - $25,041	-905 Reduced 5.64%	15,151 $373,000
Q4 2024 Jan 30, 2025	SELL	$21.81 - $27.67 $1,679 - $2,130	-77 Reduced 0.51%	15,151 $373,000
Q3 2024 Nov 12, 2024	BUY	$24.74 - $36.91 $21,276 - $31,742	860 Added 5.99%	15,228 $435,000
Q2 2024 Aug 01, 2024	BUY	$32.37 - $39.67 $20,101 - $24,635	621 Added 4.52%	14,368 $521,000
Q1 2024 May 09, 2024	BUY	$37.7 - $47.39 $24,316 - $30,566	645 Added 4.92%	13,747 $544,000
Q4 2023 Feb 08, 2024	BUY	$40.33 - $46.72 $5,323 - $6,167	132 Added 1.02%	13,102 $579,000
Q3 2023 Nov 09, 2023	BUY	$44.84 - $60.19 $178,328 - $239,375	3,977 Added 44.22%	12,970 $589,000
Q2 2023 Aug 08, 2023	BUY	$53.38 - $64.99 $480,046 - $584,455	8,993 New	8,993 $497,000

Others Institutions Holding PPRUY

# of Institutions

Shares Held

318K

Call Options Held

Put Options Held

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About KERING UNSPONSORED ADR (FRA)

Ticker PPRUY

More about PPRUY

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Rhumbline Advisers Kering Unsponsored Adr (Fra) Transaction History