Silvercrest Asset Management Group LLC Koninklijke Ahold Delhaize N.V Transaction History

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 144,117 shares of ADRNY stock, worth $4.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
144,117
Previous 288,234 50.0%
Holding current value
$4.79 Million
Previous $8.53 Million 50.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 14, 2024
SELL
$28.39 - $32.2 $4.09 Million - $4.64 Million
-144,117 Reduced 50.0%
144,117 $4.26 Million
Q2 2024

Aug 14, 2024
BUY
$28.39 - $32.2 $4.02 Million - $4.56 Million
141,612 Added 96.58%
288,234 $8.53 Million
Q1 2024

May 15, 2024
BUY
$27.72 - $30.63 $574,275 - $634,561
20,717 Added 16.45%
146,622 $4.39 Million
Q4 2023

Feb 14, 2024
BUY
$28.32 - $30.59 $497,327 - $537,190
17,561 Added 16.21%
125,905 $3.61 Million
Q3 2023

Nov 14, 2023
BUY
$29.84 - $34.97 $325,703 - $381,697
10,915 Added 11.2%
108,344 $3.26 Million
Q2 2023

Aug 14, 2023
BUY
$31.23 - $35.27 $354,460 - $400,314
11,350 Added 13.19%
97,429 $3.32 Million
Q1 2023

May 15, 2023
BUY
$28.75 - $34.14 $258,405 - $306,850
8,988 Added 11.66%
86,079 $2.94 Million
Q3 2022

Nov 14, 2022
BUY
$25.44 - $29.08 $6,232 - $7,124
245 Added 0.32%
77,091 $1.97 Million
Q2 2022

Aug 15, 2022
BUY
$25.53 - $33.35 $154,609 - $201,967
6,056 Added 8.55%
76,846 $2 Million
Q1 2022

May 16, 2022
SELL
$29.35 - $35.52 $9,685 - $11,721
-330 Reduced 0.46%
70,790 $2.29 Million
Q4 2021

Feb 14, 2022
BUY
$32.04 - $35.09 $54,307 - $59,477
1,695 Added 2.44%
71,120 $2.44 Million
Q3 2021

Nov 15, 2021
SELL
$29.62 - $34.1 $473,920 - $545,600
-16,000 Reduced 18.73%
69,425 $2.31 Million
Q2 2021

Aug 16, 2021
SELL
$26.88 - $30.14 $403 - $452
-15 Reduced 0.02%
85,425 $2.54 Million
Q1 2021

May 17, 2021
BUY
$26.07 - $29.97 $406,457 - $467,262
15,591 Added 22.32%
85,440 $2.39 Million
Q4 2020

Feb 16, 2021
BUY
$27.08 - $29.91 $219,077 - $241,971
8,090 Added 13.1%
69,849 $1.98 Million
Q3 2020

Nov 16, 2020
SELL
$26.83 - $31.17 $522,675 - $607,222
-19,481 Reduced 23.98%
61,759 $1.83 Million
Q2 2020

Aug 14, 2020
SELL
$23.25 - $27.39 $25,226 - $29,718
-1,085 Reduced 1.32%
81,240 $2.21 Million
Q1 2020

May 15, 2020
BUY
$20.69 - $25.79 $131,588 - $164,024
6,360 Added 8.37%
82,325 $1.92 Million
Q4 2019

Feb 14, 2020
BUY
$24.41 - $26.96 $5,248 - $5,796
215 Added 0.28%
75,965 $1.9 Million
Q3 2019

Nov 14, 2019
BUY
$24.01 - $25.37 $117,288 - $123,932
4,885 Added 6.89%
75,750 $1.9 Million
Q2 2019

Aug 14, 2019
BUY
N/A
4,210 Added 6.32%
70,865 $1.59 Million
Q1 2019

May 15, 2019
BUY
N/A
66,655 New
66,655 $1.77 Million

Others Institutions Holding ADRNY

# of Institutions
15
Shares Held
1.5M
Call Options Held
0
Put Options Held
0
View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

ADRNY Quotes by TradingView
  • Ticker ADRNY
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 993,288,000
  • Market Cap $33B
More about ADRNY
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