Gamma Investing LLC Assa Abloy Ab Unsponsored Adr Transaction History

Gamma Investing LLC

$1.58 Trillion
Q2 2025

A detailed history of Gamma Investing LLC transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Gamma Investing LLC holds 11,654 shares of ASAZY stock, worth $182,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,654

Previous 13,539 13.92%

Holding current value

$182,851

Previous $203 Million 10.65%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$12.9 - $16.17 $24,316 - $30,480	-1,885 Reduced 13.92%	11,654 $181 Million
Q1 2025 Apr 14, 2025	SELL	$13.98 - $16.85 $2.65 Million - $3.19 Million	-189,275 Reduced 93.32%	13,539 $203 Million
Q1 2025 Apr 07, 2025	BUY	$13.98 - $16.85 $2.66 Million - $3.21 Million	190,457 Added 1541.29%	202,814 $13.5 Million
Q4 2024 Jan 02, 2025	BUY	$14.65 - $16.63 $27,102 - $30,765	1,850 Added 17.61%	12,357 $181 Million
Q3 2024 Oct 04, 2024	BUY	$14.01 - $16.99 $34,394 - $41,710	2,455 Added 30.49%	10,507 $177 Million
Q2 2024 Jul 02, 2024	BUY	$13.21 - $15.15 $23,487 - $26,936	1,778 Added 28.34%	8,052 $113 Million
Q1 2024 Apr 05, 2024	BUY	$13.27 - $14.98 $22,545 - $25,451	1,699 Added 37.14%	6,274 $90.1 Million
Q4 2023 Feb 01, 2024	BUY	$10.26 - $14.6 $46,939 - $66,795	4,575 New	4,575 $62.6 Million

Others Institutions Holding ASAZY

# of Institutions

Shares Held

5.33M

Call Options Held

Put Options Held

View Full List

About Assa Abloy AB Unsponsored ADR

Ticker ASAZY
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 2,221,550,080
Market Cap $34.9B

More about ASAZY

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Gamma Investing LLC Assa Abloy Ab Unsponsored Adr Transaction History