Glenmede Trust CO Na Alfa Laval Ab Unsponsored Adr Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 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

5

Shares Held

35.8K

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

14.6K
Shares

$704,129
0.11% of portfolio
Ramirez Asset Management, Inc. New York, NY

10.4K
Shares

$499,495
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.06K
Shares

$243,041
0.0% of portfolio
Rhumbline Advisers Boston, MA

4.49K
Shares

$216,026
0.0% of portfolio
Gamma Investing LLC Foster City, CA

1.21K
Shares

$58,260
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 $19.9B

More about ALFVY

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