Rhumbline Advisers Carlsberg As Sponsored Adr Cl Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Carlsberg As Sponsored Adr Cl stock. As of the latest transaction made, Rhumbline Advisers holds 13,852 shares of CABGY stock, worth $337,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,852

Previous 12,481 10.98%

Holding current value

$337,711

Previous $353,000 8.78%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$23.27 - $28.73 $31,903 - $39,388	1,371 Added 10.98%	13,852 $322,000
Q2 2025 Aug 12, 2025	BUY	$23.86 - $29.5 $13,647 - $16,874	572 Added 4.8%	12,481 $353,000
Q1 2025 Apr 08, 2025	BUY	$18.46 - $26.93 $58,555 - $85,421	3,172 Added 36.31%	11,909 $305,000
Q4 2024 May 29, 2025	SELL	$18.98 - $23.87 $60,204 - $75,715	-3,172 Reduced 26.64%	8,737 $166,000
Q4 2024 Jan 30, 2025	BUY	$18.98 - $23.87 $8,806 - $11,075	464 Added 5.61%	8,737 $166,000

Q3 2024 Nov 12, 2024	BUY	$22.27 - $25.48 $7,326 - $8,382	329 Added 4.14%	8,273 $196,000
Q2 2024 Aug 01, 2024	BUY	$23.91 - $28.78 $16,234 - $19,541	679 Added 9.35%	7,944 $189,000
Q1 2024 May 09, 2024	BUY	$24.73 - $27.92 $68,328 - $77,142	2,763 Added 61.37%	7,265 $199,000
Q4 2023 Feb 08, 2024	SELL	$23.62 - $26.05 $2,480 - $2,735	-105 Reduced 2.28%	4,502 $112,000
Q3 2023 Nov 09, 2023	BUY	$25.16 - $31.69 $1,258 - $1,584	50 Added 1.1%	4,607 $115,000
Q2 2023 Aug 08, 2023	BUY	$29.84 - $33.53 $135,980 - $152,796	4,557 New	4,557 $145,000

Others Institutions Holding CABGY

# of Institutions

Shares Held

113K

Call Options Held

Put Options Held

View Full List

About CARLSBERG AS SPONSORED ADR CL

Ticker CABGY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 692,222,016
Market Cap $16.9B

More about CABGY

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Rhumbline Advisers Carlsberg As Sponsored Adr Cl Transaction History