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

Ativo Capital Management LLC

  • $93.5 Million
  • Q4 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 45,412 shares of VLVLY stock, worth $1.39 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
45,412
Previous 46,415 2.16%
Holding current value
$1.39 Million
Previous $1.23 Million 10.6%
% of portfolio
1.17%
Previous 1.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
178K
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 $62.2B
More about VLVLY
Track This Portfolio

Track Ativo Capital Management LLC Portfolio

Follow Ativo 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 Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email