Private Ocean, LLC Koninklijke Ahold Delhaize N.V Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Private Ocean, LLC holds 134 shares of ADRNY stock, worth $4,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Holding current value

$4,456

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$28.39 - $32.2 $3,804 - $4,314	134 New	134 $3,000

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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