A detailed history of Mai Capital Management transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Mai Capital Management holds 19,512 shares of ADRNY stock, worth $648,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,512
Previous 11,176 74.59%
Holding current value
$648,969
Previous $334,000 72.75%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$28.39 - $32.2 $236,659 - $268,419
8,336 Added 74.59%
19,512 $577,000
Q1 2024

May 08, 2024

SELL
$27.72 - $30.63 $27,692 - $30,599
-999 Reduced 8.21%
11,176 $334,000
Q4 2023

Feb 09, 2024

SELL
$28.32 - $30.59 $122,965 - $132,821
-4,342 Reduced 26.29%
12,175 $349,000
Q3 2023

Nov 14, 2023

BUY
$29.84 - $34.97 $49,385 - $57,875
1,655 Added 11.14%
16,517 $496,000
Q2 2023

Aug 02, 2023

BUY
$31.23 - $35.27 $258,990 - $292,494
8,293 Added 126.24%
14,862 $505,000
Q1 2023

May 10, 2023

BUY
$28.75 - $34.14 $188,858 - $224,265
6,569 New
6,569 $224,000

Others Institutions Holding ADRNY

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
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.