Rnc Capital Management LLC Koninklijke Ahold Delhaize N.V Transaction History

Rnc Capital Management LLC

$1.82 Billion
Q1 2025

A detailed history of Rnc Capital Management LLC transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Rnc Capital Management LLC holds 10,612 shares of ADRNY stock, worth $439,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,612

Previous 10,349 2.54%

Holding current value

$439,655

Previous $337,000 17.51%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$32.56 - $37.46 $8,563 - $9,851	263 Added 2.54%	10,612 $396,000
Q4 2024 Jan 27, 2025	BUY	$32.46 - $35.11 $335,928 - $363,353	10,349 New	10,349 $337,000
Q2 2023 Jul 20, 2023	SELL	$31.23 - $35.27 $5,465 - $6,172	-175 Reduced 2.71%	6,290 $214,000
Q1 2023 Apr 21, 2023	BUY	$28.75 - $34.14 $185,868 - $220,715	6,465 New	6,465 $221,000
Q2 2022 Jul 22, 2022	SELL	$25.53 - $33.35 $8,935 - $11,672	-350 Reduced 4.28%	7,835 $205,000
Q1 2022 Jul 22, 2022	BUY	$29.35 - $35.52 $8,805 - $10,656	300 Added 3.8%	8,185 $264,000
Q4 2021 Feb 04, 2022	BUY	$32.04 - $35.09 $252,635 - $276,684	7,885 New	7,885 $271,000

Others Institutions Holding ADRNY

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

Ticker ADRNY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 993,288,000
Market Cap $41.2B

More about ADRNY

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Rnc Capital Management LLC Koninklijke Ahold Delhaize N.V Transaction History