Ativo Capital Management LLC Volvo Ab Adr (Swe) Transaction History

Ativo Capital Management LLC

  • $108 Million
  • Q1 2025

A detailed history of Ativo Capital Management LLC transactions in Volvo Ab Adr (Swe) stock. As of the latest transaction made, Ativo Capital Management LLC holds 45,028 shares of VLVLY stock, worth $1.22 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
45,028
Previous 45,412 0.85%
Holding current value
$1.22 Million
Previous $1.1 Million 20.26%
% of portfolio
1.22%
Previous 1.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$24.05 - $33.24 $9,235 - $12,764
-384 Reduced 0.85%
45,028 $1.32 Million
Q4 2024

Feb 03, 2025
SELL
$24.09 - $27.39 $24,162 - $27,472
-1,003 Reduced 2.16%
45,412 $1.1 Million
Q3 2024

Nov 12, 2024
SELL
$23.79 - $27.04 $4,948 - $5,624
-208 Reduced 0.45%
46,415 $1.23 Million
Q2 2024

Aug 05, 2024
SELL
$24.98 - $27.73 $6,020 - $6,682
-241 Reduced 0.51%
46,623 $1.19 Million
Q1 2024

May 08, 2024
BUY
$23.36 - $30.0 $1.09 Million - $1.41 Million
46,864 New
46,864 $1.37 Million

Others Institutions Holding VLVLY

# of Institutions
8
Shares Held
355K
Call Options Held
0
Put Options Held
0
View Full List

About VOLVO AB ADR (SWE)

VLVLY Quotes by TradingView
  • Ticker VLVLY
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 2,032,999,936
  • Market Cap $55.1B
More about VLVLY
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