Renaissance Group LLC Koninklijke Ahold Delhaize N.V Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$26.88 - $30.14 $8.49 Million - $9.52 Million	-315,854 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$26.07 - $29.97 $97,267 - $111,818	3,731 Added 1.2%	315,854 $8.82 Million
Q4 2020 Feb 12, 2021	SELL	$27.08 - $29.91 $123,782 - $136,718	-4,571 Reduced 1.44%	312,123 $8.83 Million
Q3 2020 Nov 12, 2020	SELL	$26.83 - $31.17 $1.02 Million - $1.19 Million	-38,128 Reduced 10.75%	316,694 $9.38 Million
Q2 2020 Aug 12, 2020	SELL	$23.25 - $27.39 $717,099 - $844,789	-30,843 Reduced 8.0%	354,822 $9.67 Million
Q1 2020 May 06, 2020	BUY	$20.69 - $25.79 $7.98 Million - $9.95 Million	385,665 New	385,665 $9.01 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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