Bartlett & Co. LLC Assa Abloy Ab Unsponsored Adr Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$10.41 - $13.74 $1,519 - $2,006	146 New	146 $2,000
Q3 2021 Oct 15, 2021	SELL	$14.46 - $16.66 $621 - $716	-43 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$10.62 - $12.94 $456 - $556	43 New	43 $1,000

Others Institutions Holding ASAZY

# of Institutions

12

Shares Held

5.57M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

5.15M
Shares

$75.8 Million
0.17% of portfolio
Boston Common Asset Management, LLC Boston, MA

204K
Shares

$3 Million
0.09% of portfolio
Rhumbline Advisers Boston, MA

75.5K
Shares

$1.11 Million
0.0% of portfolio
Hantz Financial Services, Inc.

70.9K
Shares

$1.04 Million
0.02% of portfolio
Sterling Capital Management LLC Charlotte, NC

40.2K
Shares

$591,695
0.01% of portfolio

About Assa Abloy AB Unsponsored ADR

Ticker ASAZY
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 2,221,550,080
Market Cap $32.7B

More about ASAZY

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