Silvercrest Asset Management Group LLC Heineken Nv Sponsored Adr (Net Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 140,982 shares of HEINY stock, worth $5.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,982

Previous 281,964 50.0%

Holding current value

$5.54 Million

Previous $13.6 Million 50.0%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.26 - $52.38 $6.52 Million - $7.38 Million	-140,982 Reduced 50.0%	140,982 $6.81 Million
Q2 2024 Aug 14, 2024	BUY	$46.26 - $52.38 $11.5 Million - $13 Million	249,077 Added 757.37%	281,964 $13.6 Million
Q1 2024 May 15, 2024	BUY	$45.81 - $51.55 $77,144 - $86,810	1,684 Added 5.4%	32,887 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$43.04 - $51.18 $182,661 - $217,207	4,244 Added 15.74%	31,203 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$43.79 - $55.12 $254,157 - $319,916	5,804 Added 27.44%	26,959 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$50.05 - $58.13 $132,081 - $153,405	2,639 Added 14.25%	21,155 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$44.99 - $51.35 $4,499 - $5,135	100 Added 0.54%	18,516 $842,000
Q1 2022 May 16, 2022	SELL	$42.97 - $59.14 $9,023 - $12,419	-210 Reduced 1.13%	18,416 $887,000
Q4 2021 Feb 14, 2022	BUY	$48.77 - $56.58 $24,385 - $28,290	500 Added 2.76%	18,626 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$52.11 - $60.89 $53,673 - $62,716	1,030 Added 6.02%	18,126 $947,000
Q2 2021 Aug 16, 2021	BUY	$52.05 - $61.86 $14,574 - $17,320	280 Added 1.67%	17,096 $1.04 Million
Q1 2021 May 17, 2021	BUY	$49.16 - $56.74 $119,065 - $137,424	2,422 Added 16.83%	16,816 $866,000
Q4 2020 Feb 16, 2021	BUY	$44.55 - $56.14 $10,424 - $13,136	234 Added 1.65%	14,394 $803,000
Q3 2020 Nov 16, 2020	SELL	$43.57 - $50.51 $2,396 - $2,778	-55 Reduced 0.39%	14,160 $630,000
Q1 2020 May 15, 2020	BUY	$38.25 - $57.52 $543,723 - $817,646	14,215 New	14,215 $594,000

Others Institutions Holding HEINY

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

View Full List

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $45.2B

More about HEINY

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Silvercrest Asset Management Group LLC Heineken Nv Sponsored Adr (Net Transaction History