Meritage Portfolio Management Koninklijke Ahold Delhaize N.V Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$31.23 - $35.27 $1.67 Million - $1.88 Million	-53,365 Reduced 33.95%	103,834 $3.54 Million
Q1 2023 Apr 25, 2023	BUY	$28.75 - $34.14 $106,087 - $125,976	3,690 Added 2.4%	157,199 $5.37 Million
Q4 2022 Feb 01, 2023	BUY	$24.88 - $29.95 $162,366 - $195,453	6,526 Added 4.44%	153,509 $4.41 Million
Q3 2022 Oct 25, 2022	BUY	$25.44 - $29.08 $1.52 Million - $1.74 Million	59,803 Added 68.6%	146,983 $3.74 Million
Q2 2022 Jul 25, 2022	BUY	$25.53 - $33.35 $2.23 Million - $2.91 Million	87,180 New	87,180 $2.28 Million
Q3 2019 Oct 25, 2019	SELL	$24.01 - $25.37 $3.93 Million - $4.15 Million	-163,575 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-51,870 Reduced 24.08%	163,575 $3.67 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-7,065 Reduced 3.18%	215,445 $5.73 Million
Q4 2018 Jan 25, 2019	BUY	N/A	222,510 New	222,510 $5.61 Million

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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