Purchases and Sales Made in Q2 2024 in Heineken Nv Sponsored Adr (Net (HEINY)
This table provides information about the institutional ownership of Heineken Nv Sponsored Adr (Net (HEINY) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
249K+ 757.37% |
$11.5M - $13M
|
282K
$9.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
30.3K+ 2.3% |
$1.4M - $1.59M
|
1.35M
$44.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
18KNew |
$833K - $943K
|
18K
$598K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.09K+ 52.89% |
$96.5K - $109K
|
6.03K
$200K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
864+ 72.91% |
$40K - $45.3K
|
2.05K
$68K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
287+ 410.0% |
$13.3K - $15K
|
357
$11.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
BUY
|
- |
195+ 3.85% |
$9.02K - $10.2K
|
5.26K
$174K
|
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
49+ 1.02% |
$2.27K - $2.57K
|
4.87K
$162K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
24New |
$1.11K - $1.26K
|
24
$797
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-27- 28.42% |
$1.25K - $1.41K
|
68
$2.26K
|
|
|
Jul 16, 2024
Q2 2024
|
Albert D Mason Inc
|
SELL
|
- |
-135- 0.52% |
$6.25K - $7.07K
|
25.9K
$859K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-310- 4.71% |
$14.3K - $16.2K
|
6.27K
$208K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-585- 3.08% |
$27.1K - $30.6K
|
18.4K
$611K
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-588- 49.45% |
$27.2K - $30.8K
|
601
$20K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-141K- 50.0% |
$6.52M - $7.38M
|
141K
$4.68M
|