Captrust Financial Advisors Alfa Laval Ab Unsponsored Adr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$23.89 - $35.12 $123,057 - $180,903	5,151 Added 60.18%	13,710 $330,000
Q1 2022 May 16, 2022	BUY	$29.47 - $42.08 $60,560 - $86,474	2,055 Added 31.6%	8,559 $295,000
Q4 2021 Feb 14, 2022	BUY	$36.33 - $44.31 $5,485 - $6,690	151 Added 2.38%	6,504 $262,000
Q3 2021 Nov 16, 2021	SELL	$35.33 - $42.92 $4,698 - $5,708	-133 Reduced 2.05%	6,353 $237,000
Q2 2021 Aug 16, 2021	SELL	$30.69 - $37.97 $51,344 - $63,523	-1,673 Reduced 20.5%	6,486 $230,000
Q1 2021 May 17, 2021	SELL	$26.21 - $32.7 $3,852 - $4,806	-147 Reduced 1.77%	8,159 $246,000
Q4 2020 Feb 16, 2021	BUY	$20.15 - $27.59 $7,455 - $10,208	370 Added 4.66%	8,306 $225,000
Q3 2020 Nov 17, 2020	BUY	$21.8 - $25.94 $11,292 - $13,436	518 Added 6.98%	7,936 $172,000
Q1 2020 May 15, 2020	BUY	$14.44 - $26.77 $107,115 - $198,579	7,418 New	7,418 $123,000

Others Institutions Holding ALFVY

# of Institutions

5

Shares Held

36K

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

14.6K
Shares

$644,219
0.11% of portfolio
Ramirez Asset Management, Inc. New York, NY

10.4K
Shares

$456,996
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.69K
Shares

$206,046
0.0% of portfolio
Rhumbline Advisers Boston, MA

4.49K
Shares

$197,646
0.0% of portfolio
Gamma Investing LLC Foster City, CA

1.74K
Shares

$76,701
0.01% of portfolio

About Alfa-Laval Ab Unsponsored ADR

Ticker ALFVY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 413,326,016
Market Cap $18.2B

More about ALFVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.