Front Row Advisors LLC Assa Abloy Ab Unsponsored Adr Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.82 - $12.2 $43 - $48	-4 Reduced 3.42%	113 $1,000
Q1 2023 May 22, 2023	BUY	$10.7 - $12.66 $1,241 - $1,468	116 Added 11600.0%	117 $1,000
Q1 2023 May 15, 2023	SELL	$10.7 - $12.66 $1,358 - $1,607	-127 Reduced 99.22%	1 $12,000
Q4 2022 Feb 15, 2023	SELL	$8.91 - $11.71 $249 - $327	-28 Reduced 17.95%	128 $1,000
Q3 2022 Nov 15, 2022	BUY	$9.02 - $11.79 $18 - $23	2 Added 1.3%	156 $1,000
Q2 2022 Aug 15, 2022	SELL	$10.41 - $13.74 $343 - $453	-33 Reduced 17.65%	154 $2,000
Q4 2021 Mar 09, 2022	BUY	$14.01 - $15.46 $98 - $108	7 Added 3.89%	187 $3,000
Q1 2021 Apr 28, 2021	SELL	$12.26 - $14.38 $85 - $100	-7 Reduced 3.74%	180 $3,000
Q4 2020 Feb 25, 2021	BUY	$10.62 - $12.94 $21 - $25	2 Added 1.08%	187 $2,000
Q3 2020 Nov 30, 2020	BUY	$10.25 - $12.16 $1,896 - $2,249	185 New	185 $2,000

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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