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

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.39 - $32.2 $4.09 Million - $4.64 Million	-144,117 Reduced 50.0%	144,117 $4.26 Million
Q2 2024 Aug 14, 2024	BUY	$28.39 - $32.2 $4.02 Million - $4.56 Million	141,612 Added 96.58%	288,234 $8.53 Million
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	$25.44 - $29.08 $6,232 - $7,124	245 Added 0.32%	77,091 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$25.53 - $33.35 $154,609 - $201,967	6,056 Added 8.55%	76,846 $2 Million
Q1 2022 May 16, 2022	SELL	$29.35 - $35.52 $9,685 - $11,721	-330 Reduced 0.46%	70,790 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$32.04 - $35.09 $54,307 - $59,477	1,695 Added 2.44%	71,120 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$29.62 - $34.1 $473,920 - $545,600	-16,000 Reduced 18.73%	69,425 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$26.88 - $30.14 $403 - $452	-15 Reduced 0.02%	85,425 $2.54 Million
Q1 2021 May 17, 2021	BUY	$26.07 - $29.97 $406,457 - $467,262	15,591 Added 22.32%	85,440 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$27.08 - $29.91 $219,077 - $241,971	8,090 Added 13.1%	69,849 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$26.83 - $31.17 $522,675 - $607,222	-19,481 Reduced 23.98%	61,759 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$23.25 - $27.39 $25,226 - $29,718	-1,085 Reduced 1.32%	81,240 $2.21 Million
Q1 2020 May 15, 2020	BUY	$20.69 - $25.79 $131,588 - $164,024	6,360 Added 8.37%	82,325 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$24.41 - $26.96 $5,248 - $5,796	215 Added 0.28%	75,965 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$24.01 - $25.37 $117,288 - $123,932	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

Shares Held

163K

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

97.4K
Shares

$3.34 Million
0.09% of portfolio
Rhumbline Advisers Boston, MA

33.4K
Shares

$1.14 Million
0.0% of portfolio
Yousif Capital Management, LLC

14.9K
Shares

$509,675
0.01% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

11.8K
Shares

$404,343
0.06% of portfolio
Gamma Investing LLC Foster City, CA

3.37K
Shares

$115,590
0.01% of portfolio

View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

Ticker ADRNY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 993,288,000
Market Cap $34.1B

More about ADRNY

Track This Portfolio

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.

Account