Private Capital Group, LLC Koninklijke Ahold Delhaize N.V Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Private Capital Group, LLC holds 787 shares of ADRNY stock, worth $26,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares
787
Previous 787 -0.0%
Holding current value
$26,175
Previous $26,000 19.23%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 21, 2022
BUY
$29.35 - $35.52 $3,375 - $4,084
115 Added 17.11%
787 $26,000
Q4 2021

Jan 24, 2022
BUY
$32.04 - $35.09 $1,730 - $1,894
54 Added 8.74%
672 $23,000
Q3 2021

Oct 13, 2021
SELL
$29.62 - $34.1 $13,980 - $16,095
-472 Reduced 43.3%
618 $21,000
Q1 2021

Apr 12, 2021
SELL
$26.07 - $29.97 $4,901 - $5,634
-188 Reduced 14.71%
1,090 $30,000
Q3 2020

Nov 12, 2020
BUY
$26.83 - $31.17 $1,073 - $1,246
40 Added 3.23%
1,278 $38,000
Q2 2020

Aug 13, 2020
BUY
$23.25 - $27.39 $5,742 - $6,765
247 Added 24.92%
1,238 $34,000
Q1 2020

May 07, 2020
BUY
$20.69 - $25.79 $3,393 - $4,229
164 Added 19.83%
991 $23,000
Q3 2019

Nov 13, 2019
SELL
$24.01 - $25.37 $192 - $202
-8 Reduced 0.96%
827 $21,000
Q2 2019

Aug 15, 2019
BUY
N/A
8 Added 0.97%
835 $20,000
Q1 2019

Apr 26, 2019
SELL
N/A
-2 Reduced 0.24%
827 $22,000
Q4 2018

Jan 28, 2019
BUY
N/A
2 Added 0.24%
829 $21,000
Q3 2018

Oct 31, 2018
SELL
N/A
-8 Reduced 0.96%
827 $18,000
Q1 2018

May 16, 2018
SELL
N/A
-3 Reduced 0.36%
835 $20,000
Q4 2017

May 18, 2018
SELL
N/A
-2,273 Reduced 73.06%
838 $18,000
Q4 2017

Mar 07, 2018
BUY
N/A
3,111
3,111 $29,000

Others Institutions Holding ADRNY

# of Institutions
15
Shares Held
1.5M
Call Options Held
0
Put Options Held
0
View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

ADRNY Quotes by TradingView
  • Ticker ADRNY
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 993,288,000
  • Market Cap $33B
More about ADRNY
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