Rhumbline Advisers Adidas Ag Sponsored Adr (Germa Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Adidas Ag Sponsored Adr (Germa stock. As of the latest transaction made, Rhumbline Advisers holds 8,786 shares of ADDYY stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,786
Previous 8,560 2.64%
Holding current value
$1.06 Million
Previous $959,000 9.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 01, 2024
BUY
$103.95 - $126.62 $23,492 - $28,616
226 Added 2.64%
8,786 $1.05 Million
Q1 2024

May 09, 2024
BUY
$88.12 - $112.18 $24,409 - $31,073
277 Added 3.34%
8,560 $959,000
Q4 2023

Feb 08, 2024
SELL
$82.75 - $108.54 $827 - $1,085
-10 Reduced 0.12%
8,283 $841,000
Q3 2023

Nov 09, 2023
SELL
$82.74 - $101.83 $1,241 - $1,527
-15 Reduced 0.18%
8,293 $727,000
Q2 2023

Aug 08, 2023
BUY
$81.45 - $99.36 $676,686 - $825,482
8,308 New
8,308 $808,000
Q1 2021

May 06, 2021
SELL
$155.32 - $181.07 $242,299 - $282,469
-1,560 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$148.61 - $183.5 $231,831 - $286,260
1,560 New
1,560 $285,000

Others Institutions Holding ADDYY

# of Institutions
22
Shares Held
129K
Call Options Held
0
Put Options Held
0
View Full List

About ADIDAS AG SPONSORED ADR (GERMA

ADDYY Quotes by TradingView
  • Ticker ADDYY
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 365,055,008
  • Market Cap $44B
More about ADDYY
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