Silvercrest Asset Management Group LLC Koninklijke Ahold Delhaize N.V Transaction History

Silvercrest Asset Management Group LLC

  • $14.1 Billion
  • Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 146,622 shares of ADRNY stock, worth $4.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
146,622
Previous 125,905 16.45%
Holding current value
$4.5 Million
Previous $3.61 Million 21.45%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$27.72 - $30.63 $574,275 - $634,561
20,717 Added 16.45%
146,622 $4.39 Million
Q4 2023

Feb 14, 2024
BUY
$28.32 - $30.59 $497,327 - $537,190
17,561 Added 16.21%
125,905 $3.61 Million
Q3 2023

Nov 14, 2023
BUY
$29.84 - $34.97 $325,703 - $381,697
10,915 Added 11.2%
108,344 $3.26 Million
Q2 2023

Aug 14, 2023
BUY
$31.23 - $35.27 $354,460 - $400,314
11,350 Added 13.19%
97,429 $3.32 Million
Q1 2023

May 15, 2023
BUY
$28.75 - $34.14 $258,405 - $306,850
8,988 Added 11.66%
86,079 $2.94 Million
Q3 2022

Nov 14, 2022
BUY
N/A
245 Added 0.32%
77,091 $1.97 Million
Q2 2022

Aug 15, 2022
BUY
N/A
6,056 Added 8.55%
76,846 $2 Million
Q1 2022

May 16, 2022
SELL
N/A
-330 Reduced 0.46%
70,790 $2.29 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,695 Added 2.44%
71,120 $2.44 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-16,000 Reduced 18.73%
69,425 $2.31 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-15 Reduced 0.02%
85,425 $2.54 Million
Q1 2021

May 17, 2021
BUY
N/A
15,591 Added 22.32%
85,440 $2.39 Million
Q4 2020

Feb 16, 2021
BUY
N/A
8,090 Added 13.1%
69,849 $1.98 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-19,481 Reduced 23.98%
61,759 $1.83 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,085 Reduced 1.32%
81,240 $2.21 Million
Q1 2020

May 15, 2020
BUY
N/A
6,360 Added 8.37%
82,325 $1.92 Million
Q4 2019

Feb 14, 2020
BUY
N/A
215 Added 0.28%
75,965 $1.9 Million
Q3 2019

Nov 14, 2019
BUY
N/A
4,885 Added 6.89%
75,750 $1.9 Million
Q2 2019

Aug 14, 2019
BUY
N/A
4,210 Added 6.32%
70,865 $1.59 Million
Q1 2019

May 15, 2019
BUY
N/A
66,655 New
66,655 $1.77 Million

Others Institutions Holding ADRNY

# of Institutions
16
Shares Held
1.54M
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 $30.5B
More about ADRNY
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email