Alpha Mark Advisors, LLC Koninklijke Ahold Delhaize N.V Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$27.72 - $30.63 $8,316 - $9,189	300 New	300 $9,000
Q2 2023 Jul 28, 2023	BUY	$31.23 - $35.27 $9,369 - $10,581	300 New	300 $10,000
Q4 2022 Feb 06, 2023	BUY	$24.88 - $29.95 $7,464 - $8,985	300 New	300 $9,000
Q3 2021 Nov 05, 2021	SELL	$29.62 - $34.1 $2,962 - $3,410	-100 Reduced 25.0%	300 $10,000
Q2 2021 Aug 06, 2021	SELL	$26.88 - $30.14 $113,433 - $127,190	-4,220 Reduced 91.34%	400 $12,000
Q1 2021 Apr 29, 2021	SELL	$26.07 - $29.97 $31,935 - $36,713	-1,225 Reduced 20.96%	4,620 $129,000
Q4 2020 Feb 01, 2021	SELL	$27.08 - $29.91 $8,259 - $9,122	-305 Reduced 4.96%	5,845 $0
Q3 2020 Nov 06, 2020	BUY	$26.83 - $31.17 $162,804 - $189,139	6,068 Added 7400.0%	6,150 $182,000
Q2 2020 Aug 10, 2020	BUY	$23.25 - $27.39 $1,906 - $2,245	82 New	82 $2,000

Others Institutions Holding ADRNY

# of Institutions

15

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

Todd Asset Management LLC

1.18M
Shares

$39.3 Million
0.76% of portfolio
Silvercrest Asset Management Group LLC New York, NY

144K
Shares

$4.79 Million
0.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

97.4K
Shares

$3.24 Million
0.09% of portfolio
Rhumbline Advisers Boston, MA

31.8K
Shares

$1.06 Million
0.0% of portfolio
Mai Capital Management

19.5K
Shares

$648,969
0.01% of portfolio

About KONINKLIJKE AHOLD DELHAIZE N.V

Ticker ADRNY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 993,288,000
Market Cap $33B

More about ADRNY

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