Glenmede Trust CO Na Koninklijke Ahold Delhaize N.V Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$23.25 - $27.39 $3.5 Million - $4.12 Million	-150,384 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$24.41 - $26.96 $1.51 Million - $1.67 Million	-61,829 Reduced 29.14%	150,384 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$24.01 - $25.37 $692,232 - $731,442	-28,831 Reduced 11.96%	212,213 $5.31 Million
Q2 2019 Aug 13, 2019	BUY	N/A	533 Added 0.22%	241,044 $5.43 Million
Q1 2019 May 14, 2019	BUY	N/A	749 Added 0.31%	240,511 $6.41 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-60,078 Reduced 20.04%	239,762 $6.05 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-64,714 Reduced 17.75%	299,840 $6.88 Million
Q2 2018 Aug 15, 2018	BUY	N/A	6,604 Added 1.84%	364,554 $8.73 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,480 Added 0.42%	357,950 $7.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	356,470	356,470 $0

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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