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

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

151K

Call Options Held

Put Options Held

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About KONINKLIJKE AHOLD DELHAIZE N.V

Ticker ADRNY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 993,288,000
Market Cap $35.1B

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