Rhumbline Advisers B&M European Value Retail Sa A Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in B&M European Value Retail Sa A stock. As of the latest transaction made, Rhumbline Advisers holds 1,317 shares of BMRRY stock, worth $11,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,317

Previous 2,923 54.94%

Holding current value

$11,299

Previous $43,000 58.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$11.46 - $15.74 $18,404 - $25,278	-1,606 Reduced 54.94%	1,317 $18,000
Q2 2025 Aug 12, 2025	SELL	$13.72 - $18.46 $5,940 - $7,993	-433 Reduced 12.9%	2,923 $43,000
Q1 2025 Apr 08, 2025	SELL	$13.17 - $18.15 $4,319 - $5,953	-328 Reduced 8.9%	3,356 $46,000
Q4 2024 May 29, 2025	BUY	$16.82 - $21.85 $5,516 - $7,166	328 Added 9.77%	3,684 $66,000
Q3 2024 Nov 12, 2024	BUY	$21.72 - $24.16 $1,846 - $2,053	85 Added 2.36%	3,684 $82,000

Q2 2024 Aug 01, 2024	BUY	$22.11 - $28.14 $13,155 - $16,743	595 Added 19.81%	3,599 $79,000
Q1 2024 May 09, 2024	BUY	$24.84 - $28.93 $9,116 - $10,617	367 Added 13.92%	3,004 $82,000
Q4 2023 Feb 08, 2024	SELL	$25.2 - $30.62 $252 - $306	-10 Reduced 0.38%	2,637 $75,000
Q2 2023 Aug 08, 2023	BUY	$22.65 - $29.71 $59,954 - $78,642	2,647 New	2,647 $73,000

Others Institutions Holding BMRRY

# of Institutions

Shares Held

63K

Call Options Held

Put Options Held

View Full List

About B&M EUROPEAN VALUE RETAIL SA A

Ticker BMRRY
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 250,463,008
Market Cap $2.15B

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Rhumbline Advisers B&M European Value Retail Sa A Transaction History