Boston Common Asset Management, LLC Volvo Ab Adr (Swe) Transaction History

Boston Common Asset Management, LLC

$1.78 Billion
Q3 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 22, 2025	SELL	$22.87 - $29.49 $625,517 - $806,580	-27,351 Reduced 27.91%	70,645 $1.99 Million
Q1 2025 Apr 03, 2025	BUY	$24.05 - $33.24 $581,023 - $803,045	24,159 Added 32.72%	97,996 $2.95 Million
Q4 2024 Jan 15, 2025	SELL	$24.09 - $27.39 $199,392 - $226,707	-8,277 Reduced 10.08%	73,837 $1.78 Million
Q3 2024 Oct 09, 2024	SELL	$23.79 - $27.04 $50,363 - $57,243	-2,117 Reduced 2.51%	82,114 $2.17 Million
Q2 2024 Jul 08, 2024	SELL	$24.98 - $27.73 $231,789 - $257,306	-9,279 Reduced 9.92%	84,231 $2.16 Million

Q1 2024 Apr 11, 2024	SELL	$23.36 - $30.0 $667,909 - $857,760	-28,592 Reduced 23.42%	93,510 $2.54 Million
Q4 2023 Jan 09, 2024	SELL	$19.44 - $26.33 $287,459 - $389,341	-14,787 Reduced 10.8%	122,102 $3.17 Million
Q3 2023 Oct 11, 2023	SELL	$19.65 - $22.13 $527,130 - $593,659	-26,826 Reduced 16.39%	136,889 $2.84 Million
Q2 2023 Jul 24, 2023	BUY	$18.29 - $20.91 $38,957 - $44,538	2,130 Added 1.32%	163,715 $3.38 Million
Q1 2023 May 17, 2023	BUY	$17.98 - $20.86 $236,814 - $274,747	13,171 Added 8.87%	161,585 $3.33 Million
Q4 2022 Jan 26, 2023	SELL	$14.16 - $19.3 $381,881 - $520,501	-26,969 Reduced 15.38%	148,414 $2.69 Million
Q3 2022 Oct 20, 2022	SELL	$13.8 - $18.29 $753,838 - $999,109	-54,626 Reduced 23.75%	175,383 $2.5 Million
Q2 2022 Aug 10, 2022	BUY	$15.12 - $18.7 $140,434 - $173,685	9,288 Added 4.21%	230,009 $3.56 Million
Q1 2022 May 16, 2022	BUY	$15.85 - $24.73 $1.1 Million - $1.71 Million	69,295 Added 45.76%	220,721 $0
Q4 2021 Jan 31, 2022	SELL	$21.48 - $24.06 $53,785 - $60,246	-2,504 Reduced 1.63%	151,426 $0
Q3 2021 Nov 12, 2021	BUY	$21.09 - $24.75 $748,378 - $878,253	35,485 Added 29.96%	153,930 $3.47 Million
Q2 2021 Aug 19, 2021	BUY	$24.09 - $27.64 $1.01 Million - $1.16 Million	41,931 Added 54.8%	118,445 $0
Q1 2021 May 14, 2021	BUY	$23.83 - $28.12 $1.82 Million - $2.15 Million	76,514 New	76,514 $0

Others Institutions Holding VLVLY

# of Institutions

8

Shares Held

103K

Call Options Held

0

Put Options Held

0

Rhumbline Advisers Boston, MA

49.6K
Shares

$1.39 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

42.8K
Shares

$1.2 Million
1.16% of portfolio
Gamma Investing LLC Foster City, CA

6.44K
Shares

$180,521
0.01% of portfolio
First Horizon Advisors, Inc.

1.51K
Shares

$42,396
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.01K
Shares

$28,404
0.0% of portfolio

About VOLVO AB ADR (SWE)

Ticker VLVLY
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 2,032,999,936
Market Cap $57B

More about VLVLY

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