Captrust Financial Advisors Koninklijke Ahold Delhaize N.V Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$25.53 - $33.35 $740 - $967	-29 Reduced 0.33%	8,843 $231,000
Q1 2022 May 16, 2022	BUY	$29.35 - $35.52 $23,890 - $28,913	814 Added 10.1%	8,872 $286,000
Q4 2021 Feb 14, 2022	BUY	$32.04 - $35.09 $200,954 - $220,084	6,272 Added 351.18%	8,058 $277,000
Q3 2021 Nov 16, 2021	SELL	$29.62 - $34.1 $651 - $750	-22 Reduced 1.22%	1,786 $59,000
Q2 2021 Aug 16, 2021	BUY	$26.88 - $30.14 $2,903 - $3,255	108 Added 6.35%	1,808 $54,000
Q1 2021 May 17, 2021	SELL	$26.07 - $29.97 $128,029 - $147,182	-4,911 Reduced 74.29%	1,700 $47,000
Q4 2020 Feb 16, 2021	BUY	$27.08 - $29.91 $46,171 - $50,996	1,705 Added 34.75%	6,611 $187,000
Q3 2020 Nov 17, 2020	BUY	$26.83 - $31.17 $13,468 - $15,647	502 Added 11.4%	4,906 $145,000
Q2 2020 Aug 14, 2020	SELL	$23.25 - $27.39 $15,507 - $18,269	-667 Reduced 13.15%	4,404 $118,000
Q1 2020 May 15, 2020	BUY	$20.69 - $25.79 $104,918 - $130,781	5,071 New	5,071 $118,000

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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