Rhumbline Advisers Wh Group LTD (Cayman Islds) Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Wh Group LTD (Cayman Islds) stock. As of the latest transaction made, Rhumbline Advisers holds 14,250 shares of WHGLY stock, worth $254,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,250
Previous 9,825 45.04%
Holding current value
$254,220
Previous $151,000 68.21%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$14.85 - $17.9 $65,711 - $79,207
4,425 Added 45.04%
14,250 $254,000
Q4 2024

Jan 30, 2025
SELL
$15.2 - $16.9 $1,216 - $1,352
-80 Reduced 0.81%
9,825 $151,000
Q3 2024

Nov 12, 2024
SELL
$12.65 - $16.42 $1,518 - $1,970
-120 Reduced 1.2%
9,905 $155,000
Q2 2024

Aug 01, 2024
SELL
$12.91 - $15.26 $27,214 - $32,168
-2,108 Reduced 17.37%
10,025 $131,000
Q1 2024

May 09, 2024
BUY
$11.7 - $13.71 $8,318 - $9,747
711 Added 6.22%
12,133 $161,000
Q4 2023

Feb 08, 2024
SELL
$10.3 - $12.96 $1,751 - $2,203
-170 Reduced 1.47%
11,422 $147,000
Q3 2023

Nov 09, 2023
BUY
$9.99 - $10.97 $12,407 - $13,624
1,242 Added 12.0%
11,592 $121,000
Q2 2023

Aug 08, 2023
BUY
$10.36 - $12.22 $107,226 - $126,477
10,350 New
10,350 $110,000

Others Institutions Holding WHGLY

# of Institutions
6
Shares Held
128K
Call Options Held
0
Put Options Held
0
View Full List

About WH GROUP LTD (CAYMAN ISLDS)

WHGLY Quotes by TradingView
  • Ticker WHGLY
More about WHGLY
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