Mai Capital Management Volvo Ab Adr (Swe) Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Volvo Ab Adr (Swe) stock. As of the latest transaction made, Mai Capital Management holds 13,679 shares of VLVLY stock, worth $342,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,679

Previous 15,347 10.87%

Holding current value

$342,658

Previous $447,000 22.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.98 - $27.73 $41,666 - $46,253	-1,668 Reduced 10.87%	13,679 $348,000
Q1 2024 May 08, 2024	BUY	$23.36 - $30.0 $2,102 - $2,700	90 Added 0.59%	15,347 $447,000
Q4 2023 Feb 09, 2024	SELL	$19.44 - $26.33 $10,769 - $14,586	-554 Reduced 3.5%	15,257 $395,000
Q3 2023 Nov 14, 2023	SELL	$19.65 - $22.13 $8,095 - $9,117	-412 Reduced 2.54%	15,811 $324,000
Q2 2023 Aug 02, 2023	SELL	$18.29 - $20.91 $27,636 - $31,595	-1,511 Reduced 8.52%	16,223 $335,000
Q1 2023 May 10, 2023	BUY	$17.98 - $20.86 $1,708 - $1,981	95 Added 0.54%	17,734 $364,000
Q4 2022 Feb 09, 2023	SELL	$17.13 - $19.3 $35,304 - $39,777	-2,061 Reduced 10.46%	17,639 $318,000
Q3 2022 Nov 15, 2022	BUY	N/A	19,700 New	19,700 $281,000

Others Institutions Holding VLVLY

# of Institutions

Shares Held

494K

Call Options Held

Put Options Held

View Full List

About VOLVO AB ADR (SWE)

Ticker VLVLY
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 2,032,999,936
Market Cap $50.9B

More about VLVLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Volvo Ab Adr (Swe) Transaction History