Rhumbline Advisers Wh Group LTD (Cayman Islds) Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Wh Group LTD (Cayman Islds) stock. As of the latest transaction made, Rhumbline Advisers holds 13,816 shares of WHGLY stock, worth $307,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,816
Previous 13,806 0.07%
Holding current value
$307,958
Previous $266,000 12.41%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$18.79 - $22.96 $187 - $229
10 Added 0.07%
13,816 $299,000
Q2 2025

Aug 12, 2025
SELL
$16.75 - $19.45 $7,437 - $8,635
-444 Reduced 3.12%
13,806 $266,000
Q1 2025

Apr 08, 2025
BUY
$14.85 - $18.4 $65,711 - $81,420
4,425 Added 45.04%
14,250 $254,000
Q4 2024

May 29, 2025
SELL
$15.2 - $16.9 $67,260 - $74,782
-4,425 Reduced 31.05%
9,825 $151,000
Q4 2024

Jan 30, 2025
SELL
$15.2 - $16.9 $1,216 - $1,352
-80 Reduced 0.81%
9,825 $151,000
Q3 2024

Nov 12, 2024
SELL
$12.65 - $16.42 $1,518 - $1,970
-120 Reduced 1.2%
9,905 $155,000
Q2 2024

Aug 01, 2024
SELL
$12.91 - $15.26 $27,214 - $32,168
-2,108 Reduced 17.37%
10,025 $131,000
Q1 2024

May 09, 2024
BUY
$11.7 - $13.71 $8,318 - $9,747
711 Added 6.22%
12,133 $161,000
Q4 2023

Feb 08, 2024
SELL
$10.3 - $12.96 $1,751 - $2,203
-170 Reduced 1.47%
11,422 $147,000
Q3 2023

Nov 09, 2023
BUY
$9.99 - $10.97 $12,407 - $13,624
1,242 Added 12.0%
11,592 $121,000
Q2 2023

Aug 08, 2023
BUY
$10.36 - $12.22 $107,226 - $126,477
10,350 New
10,350 $110,000

Others Institutions Holding WHGLY

# of Institutions
9
Shares Held
196K
Call Options Held
0
Put Options Held
0
View Full List

About WH GROUP LTD (CAYMAN ISLDS)

WHGLY Quotes by TradingView
  • Ticker WHGLY
More about WHGLY
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