Todd Asset Management LLC Koninklijke Ahold Delhaize N.V Transaction History

Todd Asset Management LLC

  • $4.62 Billion
  • Q2 2024

A detailed history of Todd Asset Management LLC transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Todd Asset Management LLC holds 1,181,212 shares of ADRNY stock, worth $39.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,181,212
Previous 1,173,094 0.69%
Holding current value
$39.3 Million
Previous $35.1 Million 0.45%
% of portfolio
0.76%
Previous 0.75%

Shares

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

Aug 14, 2024
BUY
$28.39 - $32.2 $230,470 - $261,399
8,118 Added 0.69%
1,181,212 $35 Million
Q1 2024

May 15, 2024
BUY
$27.72 - $30.63 $2.76 Million - $3.05 Million
99,433 Added 9.26%
1,173,094 $35.1 Million
Q4 2023

Feb 06, 2024
SELL
$28.32 - $30.59 $174,592 - $188,587
-6,165 Reduced 0.57%
1,073,661 $30.8 Million
Q3 2023

Nov 02, 2023
SELL
$29.84 - $34.97 $331,403 - $388,376
-11,106 Reduced 1.02%
1,079,826 $32.5 Million
Q2 2023

Aug 01, 2023
BUY
$31.23 - $35.27 $6.5 Million - $7.34 Million
207,981 Added 23.56%
1,090,932 $37.1 Million
Q1 2023

May 09, 2023
BUY
$28.75 - $34.14 $2.13 Million - $2.53 Million
74,219 Added 9.18%
882,951 $30.1 Million
Q4 2022

Feb 02, 2023
BUY
$24.88 - $29.95 $107,357 - $129,234
4,315 Added 0.54%
808,732 $23.2 Million
Q3 2022

Nov 08, 2022
BUY
$25.44 - $29.08 $2.74 Million - $3.13 Million
107,568 Added 15.44%
804,417 $20.5 Million
Q2 2022

Jul 29, 2022
BUY
$25.53 - $33.35 $535,210 - $699,149
20,964 Added 3.1%
696,849 $18.2 Million
Q1 2022

Apr 27, 2022
SELL
$29.35 - $35.52 $2.17 Million - $2.63 Million
-74,074 Reduced 9.88%
675,885 $21.7 Million
Q4 2021

Feb 03, 2022
SELL
$32.04 - $35.09 $60,587 - $66,355
-1,891 Reduced 0.25%
749,959 $25.8 Million
Q3 2021

Nov 05, 2021
SELL
$29.62 - $34.1 $193,655 - $222,945
-6,538 Reduced 0.86%
751,850 $25 Million
Q2 2021

Aug 05, 2021
BUY
$26.88 - $30.14 $515,477 - $577,994
19,177 Added 2.59%
758,388 $22.5 Million
Q1 2021

May 06, 2021
SELL
$26.07 - $29.97 $608,734 - $699,799
-23,350 Reduced 3.06%
739,211 $20.6 Million
Q4 2020

Feb 05, 2021
BUY
$27.08 - $29.91 $444,003 - $490,404
16,396 Added 2.2%
762,561 $21.5 Million
Q3 2020

Nov 06, 2020
SELL
$26.83 - $31.17 $43,249 - $50,246
-1,612 Reduced 0.22%
746,165 $22.1 Million
Q2 2020

Aug 06, 2020
SELL
$23.25 - $27.39 $553,071 - $651,553
-23,788 Reduced 3.08%
747,777 $20.3 Million
Q1 2020

May 07, 2020
BUY
$20.69 - $25.79 $2.63 Million - $3.27 Million
126,927 Added 19.69%
771,565 $18.1 Million
Q4 2019

Jan 30, 2020
SELL
$24.41 - $26.96 $330,096 - $364,580
-13,523 Reduced 2.05%
644,638 $16.2 Million
Q3 2019

Nov 12, 2019
BUY
$24.01 - $25.37 $13 Million - $13.7 Million
539,791 Added 456.02%
658,161 $16.5 Million
Q2 2019

Aug 06, 2019
BUY
N/A
13,970 Added 13.38%
118,370 $2.66 Million
Q1 2019

May 08, 2019
SELL
N/A
-23,300 Reduced 18.25%
104,400 $2.77 Million
Q4 2018

Feb 12, 2019
BUY
N/A
127,700 New
127,700 $3.22 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-157,900 Closed
0 $0
Q1 2018

May 10, 2018
SELL
N/A
-21,600 Reduced 12.03%
157,900 $3.75 Million
Q4 2017

Feb 02, 2018
BUY
N/A
179,500
179,500 $3.95 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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