Fulton Bank, N.A. Koninklijke Ahold Delhaize N.V Transaction History

Fulton Bank, N.A.

$1.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 05, 2022	SELL	$29.35 - $35.52 $227,609 - $275,457	-7,755 Closed	0 $0
Q4 2021 Jan 05, 2022	SELL	$32.04 - $35.09 $22,876 - $25,054	-714 Reduced 8.43%	7,755 $266,000
Q3 2021 Oct 05, 2021	SELL	$29.62 - $34.1 $56,929 - $65,540	-1,922 Reduced 18.5%	8,469 $282,000
Q2 2021 Jul 06, 2021	SELL	$26.88 - $30.14 $145,689 - $163,358	-5,420 Reduced 34.28%	10,391 $309,000
Q1 2021 Apr 05, 2021	BUY	$26.07 - $29.97 $65,383 - $75,164	2,508 Added 18.85%	15,811 $442,000
Q4 2020 Jan 07, 2021	BUY	$27.08 - $29.91 $5,118 - $5,652	189 Added 1.44%	13,303 $376,000
Q3 2020 Oct 06, 2020	BUY	$26.83 - $31.17 $74,426 - $86,465	2,774 Added 26.83%	13,114 $388,000
Q2 2020 Jul 06, 2020	BUY	$23.25 - $27.39 $240,405 - $283,212	10,340 New	10,340 $282,000

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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