Hunter Associates Investment Management LLC Koninklijke Ahold Delhaize N.V Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$29.84 - $34.97 $12,234 - $14,337	410 Added 4.88%	8,819 $265,000
Q1 2023 May 02, 2023	SELL	$28.75 - $34.14 $7,273 - $8,637	-253 Reduced 2.92%	8,409 $287,000
Q4 2020 Jan 29, 2021	SELL	$27.08 - $29.91 $2,274 - $2,512	-84 Reduced 0.96%	8,662 $244,000
Q4 2019 Feb 07, 2020	SELL	$24.41 - $26.96 $50,040 - $55,268	-2,050 Reduced 18.99%	8,746 $220,000
Q4 2018 Feb 11, 2019	SELL	N/A	-253 Reduced 2.29%	10,796 $272,000
Q4 2017 Feb 15, 2018	SELL	N/A	-3,667 Reduced 24.92%	11,049 $243,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,716	14,716 $275,000

Others Institutions Holding ADRNY

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

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

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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