Heritage Wealth Advisors Assa Abloy Ab Unsponsored Adr Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$7.65 - $12.59 $1,453 - $2,392	-190 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$10.67 - $12.07 $2,027 - $2,293	190 New	190 $0
Q1 2019 May 06, 2019	SELL	N/A	-542 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	542 New	542 $5,000

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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