Atlas Capital Advisors LLC Koninklijke Ahold Delhaize N.V Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 9,055 shares of ADRNY stock, worth $301,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,055

Previous 9,055 -0.0%

Holding current value

$301,169

Previous $271 Million 1.14%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$27.72 - $30.63 $38,558 - $42,606	1,391 Added 18.15%	9,055 $271 Million
Q4 2023 Feb 15, 2024	BUY	$28.32 - $30.59 $130,895 - $141,386	4,622 Added 151.94%	7,664 $220 Million
Q4 2022 Feb 15, 2023	SELL	$24.88 - $29.95 $4,354 - $5,241	-175 Reduced 5.44%	3,042 $87.3 Million
Q4 2020 Feb 16, 2021	SELL	$27.08 - $29.91 $127,709 - $141,055	-4,716 Reduced 59.45%	3,217 $0
Q1 2020 May 04, 2020	SELL	$20.69 - $25.79 $4,924 - $6,138	-238 Reduced 2.91%	7,933 $0
Q3 2019 Nov 01, 2019	BUY	$24.01 - $25.37 $48,020 - $50,740	2,000 Added 32.41%	8,171 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-346 Reduced 5.31%	6,171 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-187 Reduced 2.79%	6,517 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-2,964 Reduced 30.66%	6,704 $0
Q1 2018 Apr 18, 2018	BUY	N/A	9,668 New	9,668 $0

Others Institutions Holding ADRNY

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

View Full List

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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Atlas Capital Advisors LLC Koninklijke Ahold Delhaize N.V Transaction History