Glenmede Trust CO Na Alfa Laval Ab Unsponsored Adr Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$16.32 - $22.76 $30,779 - $42,925	-1,886 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.85 - $25.81 $6,107 - $8,362	324 Added 20.74%	1,886 $47,000
Q3 2019 Nov 14, 2019	BUY	$17.3 - $21.97 $501 - $637	29 Added 1.89%	1,562 $30,000
Q1 2019 May 14, 2019	BUY	$20.42 - $23.01 $122 - $138	6 Added 0.39%	1,533 $35,000
Q4 2018 Feb 14, 2019	BUY	$20.19 - $27.27 $30,830 - $41,641	1,527 New	1,527 $32,000
Q3 2018 Nov 15, 2018	SELL	$23.28 - $28.14 $20,998 - $25,382	-902 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$23.17 - $26.82 $1,506 - $1,743	-65 Reduced 6.72%	902 $21,000
Q2 2018 Aug 15, 2018	BUY	$23.17 - $26.82 $741 - $858	32 Added 3.42%	967 $23,000
Q4 2017 Feb 15, 2018	SELL	$22.61 - $25.49 $1,469 - $1,656	-65 Reduced 6.5%	935 $22,000
Q3 2017 Nov 14, 2017	BUY	$24.04 - $24.43 $24,040 - $24,430	1,000	1,000 $0

Others Institutions Holding ALFVY

# of Institutions

6

Shares Held

46.2K

Call Options Held

0

Put Options Held

0

Sterling Capital Management LLC Charlotte, NC

19.6K
Shares

$821,506
0.01% of portfolio
Thomas White International LTD Chicago, IL

14.6K
Shares

$614,923
0.11% of portfolio
Rhumbline Advisers Boston, MA

5.28K
Shares

$221,612
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.69K
Shares

$196,676
0.0% of portfolio
Gamma Investing LLC Foster City, CA

1.74K
Shares

$73,213
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 $17.4B

More about ALFVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.