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

Rnc Capital Management LLC

  • $2.03 Billion
  • Q3 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 13,114 shares of ADRNY stock, worth $550,788. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,114
Previous 12,087 8.5%
Holding current value
$550,788
Previous $504,000 5.36%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$39.26 - $42.11 $40,320 - $43,246
1,027 Added 8.5%
13,114 $531,000
Q2 2025

Jul 30, 2025
BUY
$35.81 - $42.71 $52,819 - $62,997
1,475 Added 13.9%
12,087 $504,000
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
14
Shares Held
171K
Call Options Held
0
Put Options Held
0
View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

ADRNY Quotes by TradingView
  • Ticker ADRNY
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 993,288,000
  • Market Cap $41.7B
More about ADRNY
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