Rhumbline Advisers Air Liquide Adr Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Air Liquide Adr stock. As of the latest transaction made, Rhumbline Advisers holds 70,385 shares of AIQUY stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,385

Previous 70,948 0.79%

Holding current value

$2.79 Million

Previous $2.93 Million 0.48%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$39.37 - $42.97 $22,165 - $24,192	-563 Reduced 0.79%	70,385 $2.92 Million
Q2 2025 Aug 12, 2025	BUY	$35.2 - $42.54 $11,052 - $13,357	314 Added 0.44%	70,948 $2.93 Million
Q1 2025 Apr 08, 2025	BUY	$31.81 - $39.68 $288,039 - $359,302	9,055 Added 14.7%	70,634 $2.69 Million
Q4 2024 May 29, 2025	SELL	$32.11 - $37.89 $290,756 - $343,093	-9,055 Reduced 12.82%	61,579 $1.99 Million
Q4 2024 Jan 30, 2025	BUY	$32.11 - $37.89 $108,242 - $127,727	3,371 Added 5.79%	61,579 $1.99 Million

Q3 2024 Nov 12, 2024	BUY	$34.68 - $39.18 $131,784 - $148,884	3,800 Added 6.98%	58,208 $2.25 Million
Q2 2024 Aug 01, 2024	BUY	$34.64 - $41.45 $321,043 - $384,158	9,268 Added 20.53%	54,408 $1.88 Million
Q1 2024 May 09, 2024	BUY	$35.96 - $42.69 $183,791 - $218,188	5,111 Added 12.77%	45,140 $1.88 Million
Q4 2023 Feb 08, 2024	BUY	$32.27 - $39.32 $6,324 - $7,706	196 Added 0.49%	40,029 $1.56 Million
Q3 2023 Nov 09, 2023	BUY	$33.22 - $36.23 $24,915 - $27,172	750 Added 1.92%	39,833 $1.34 Million
Q2 2023 Aug 08, 2023	BUY	$33.48 - $36.03 $1.31 Million - $1.41 Million	39,083 New	39,083 $1.4 Million

Others Institutions Holding AIQUY

# of Institutions

Shares Held

342K

Call Options Held

Put Options Held

View Full List

About AIR LIQUIDE ADR

Ticker AIQUY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 2,610,749,952
Market Cap $103B

More about AIQUY

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Rhumbline Advisers Air Liquide Adr Transaction History