Captrust Financial Advisors Assa Abloy Ab Unsponsored Adr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$10.41 - $13.74 $4,340 - $5,729	-417 Reduced 3.02%	13,394 $142,000
Q1 2022 May 16, 2022	BUY	$11.64 - $15.45 $5,785 - $7,678	497 Added 3.73%	13,811 $186,000
Q4 2021 Feb 14, 2022	BUY	$14.01 - $15.46 $9,120 - $10,064	651 Added 5.14%	13,314 $203,000
Q3 2021 Nov 16, 2021	BUY	$14.46 - $16.66 $16,990 - $19,575	1,175 Added 10.23%	12,663 $183,000
Q2 2021 Aug 16, 2021	BUY	$14.31 - $16.07 $7,197 - $8,083	503 Added 4.58%	11,488 $173,000
Q1 2021 May 17, 2021	BUY	$12.26 - $14.38 $16,980 - $19,916	1,385 Added 14.43%	10,985 $158,000
Q4 2020 Feb 16, 2021	BUY	$10.62 - $12.94 $57,432 - $69,979	5,408 Added 129.01%	9,600 $118,000
Q3 2020 Nov 17, 2020	SELL	$10.25 - $12.16 $42,742 - $50,707	-4,170 Reduced 49.87%	4,192 $49,000
Q2 2020 Aug 14, 2020	SELL	$8.4 - $11.01 $8,937 - $11,714	-1,064 Reduced 11.29%	8,362 $86,000
Q1 2020 May 15, 2020	BUY	$7.65 - $12.59 $72,108 - $118,673	9,426 New	9,426 $82,000

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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