Purchases and Sales Made in Q1 2022 in Heineken Nv Sponsored Adr (Net (HEINY)
This table provides information about the institutional ownership of Heineken Nv Sponsored Adr (Net (HEINY) during Q1 2022. The information is specifically focused on institutions that hold shares of HEINEKEN NV SPONSORED ADR (NET.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
83.3K+ 6.36% |
$3.58M - $4.93M
|
1.39M
$46.2M
|
|
May 10, 2022
Q1 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
67K+ 39.76% |
$2.88M - $3.96M
|
235K
$7.82M
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3.3K+ 45.65% |
$142K - $195K
|
10.5K
$350K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.46K+ 34.64% |
$62.6K - $86.2K
|
5.66K
$188K
|
|
Apr 20, 2022
Q1 2022
|
Albert D Mason Inc
|
BUY
|
- |
188+ 0.71% |
$8.08K - $11.1K
|
26.8K
$889K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
34+ 18.89% |
$1.46K - $2.01K
|
214
$7.1K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6Closed |
$258 - $355
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-101Closed |
$4.34K - $5.97K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-210- 1.13% |
$9.02K - $12.4K
|
18.4K
$611K
|
|
May 12, 2022
Q1 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-642- 2.17% |
$27.6K - $38K
|
28.9K
$960K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-663Closed |
$28.5K - $39.2K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-3.19KClosed |
$137K - $189K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.3K- 1.25% |
$142K - $195K
|
261K
$8.68M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5.93K- 57.13% |
$255K - $351K
|
4.45K
$148K
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-41.3K- 73.23% |
$1.77M - $2.44M
|
15.1K
$501K
|