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

Ativo Capital Management LLC

  • $106 Million
  • Q3 2024

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 46,415 shares of VLVLY stock, worth $1.15 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
46,415
Previous 46,623 0.45%
Holding current value
$1.15 Million
Previous $1.19 Million 3.2%
% of portfolio
1.15%
Previous 1.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
186K
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 $50.5B
More about VLVLY
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