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

Boston Common Asset Management, LLC

$3.9 Billion
Q2 2024

A detailed history of Boston Common Asset Management, LLC transactions in Volvo Ab Adr (Swe) stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 84,231 shares of VLVLY stock, worth $2.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

84,231

Previous 93,510 9.92%

Holding current value

$2.1 Million

Previous $2.54 Million 15.02%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

494K

Call Options Held

Put Options Held

View Full List

About VOLVO AB ADR (SWE)

Ticker VLVLY
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 2,032,999,936
Market Cap $50.6B

More about VLVLY

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