Sterling Capital Management LLC Assa Abloy Ab Unsponsored Adr Transaction History

Sterling Capital Management LLC

  • $7.3 Trillion
  • Q4 2024

A detailed history of Sterling Capital Management LLC transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Sterling Capital Management LLC holds 36,502 shares of ASAZY stock, worth $558,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,502
Previous 40,224 9.25%
Holding current value
$558,845
Previous $678 Million 20.36%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$14.65 - $16.63 $54,527 - $61,896
-3,722 Reduced 9.25%
36,502 $540 Million
Q3 2024

Nov 12, 2024
BUY
$14.01 - $16.99 $563,538 - $683,405
40,224 New
40,224 $678 Million

Others Institutions Holding ASAZY

# of Institutions
13
Shares Held
5.46M
Call Options Held
0
Put Options Held
0
View Full List

About Assa Abloy AB Unsponsored ADR

ASAZY Quotes by TradingView
  • Ticker ASAZY
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 2,221,550,080
  • Market Cap $34B
More about ASAZY
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email