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 10,507 shares of ASAZY stock, worth $154,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,507
Previous 8,052 30.49%
Holding current value
$154,452
Previous $113 Million 55.7%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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