Mai Capital Management Atlas Copco Ab Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Atlas Copco Ab stock. As of the latest transaction made, Mai Capital Management holds 11,767 shares of ATLKY stock, worth $224,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,767

Previous 11,297 4.16%

Holding current value

$224,043

Previous $191,000 15.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.19 - $19.79 $7,609 - $9,301	470 Added 4.16%	11,767 $221,000
Q1 2024 May 08, 2024	BUY	$15.65 - $17.88 $939 - $1,072	60 Added 0.53%	11,297 $191,000
Q4 2023 Feb 09, 2024	BUY	$12.53 - $17.35 $140,799 - $194,961	11,237 New	11,237 $193,000
Q2 2023 Aug 02, 2023	BUY	$12.0 - $15.15 $5,184 - $6,544	432 Added 3.27%	13,663 $196,000
Q1 2023 May 10, 2023	SELL	$11.32 - $13.12 $3,531 - $4,093	-312 Reduced 2.3%	13,231 $166,000
Q4 2022 Feb 09, 2023	BUY	$9.06 - $13.11 $7,528 - $10,894	831 Added 6.54%	13,543 $159,000
Q3 2022 Nov 15, 2022	SELL	$8.98 - $11.7 $292,460 - $381,045	-32,568 Reduced 71.93%	12,712 $117,000
Q2 2022 Jul 19, 2022	BUY	$9.28 - $13.19 $317,459 - $451,216	34,209 Added 309.0%	45,280 $422,000
Q1 2022 May 10, 2022	SELL	$11.46 - $17.73 $53,827 - $83,277	-4,697 Reduced 29.79%	11,071 $575,000
Q4 2021 Feb 11, 2022	BUY	$15.08 - $17.53 $34,804 - $40,459	2,308 Added 17.15%	15,768 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$15.03 - $17.62 $2,269 - $2,660	151 Added 1.13%	13,460 $813,000
Q2 2021 Jul 19, 2021	SELL	$15.05 - $16.62 $1,354 - $1,495	-90 Reduced 0.67%	13,309 $821,000
Q1 2021 May 10, 2021	SELL	$13.09 - $15.38 $11,610 - $13,642	-887 Reduced 6.21%	13,399 $819,000
Q4 2020 Feb 16, 2021	BUY	$11.03 - $13.19 $573 - $685	52 Added 0.37%	14,286 $730,000
Q3 2020 Oct 26, 2020	SELL	$10.69 - $12.27 $3,965 - $4,552	-371 Reduced 2.54%	14,234 $681,000
Q2 2020 Jul 27, 2020	SELL	$7.58 - $10.79 $1,720 - $2,449	-227 Reduced 1.53%	14,605 $623,000
Q4 2019 Feb 03, 2020	BUY	$7.36 - $10.32 $206 - $288	28 Added 0.19%	14,832 $596,000
Q3 2019 Oct 29, 2019	BUY	$6.89 - $8.23 $6,035 - $7,209	876 Added 6.29%	14,804 $457,000
Q2 2019 Aug 15, 2019	BUY	$6.74 - $8.0 $93,874 - $111,424	13,928 New	13,928 $446,000

Others Institutions Holding ATLKY

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

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About ATLAS COPCO AB

Ticker ATLKY
Exchange OTC
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 4,866,469,888
Market Cap $92.7B
Description
Atlas Copco AB, together with its subsidiaries, provides productivity solutions. The company operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. It offers piston compressors, oil-free tooth and scroll compressors, rotary screw compressors, oil-free blowers, oil-free centrifugal compressors...

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Mai Capital Management Atlas Copco Ab Transaction History