Mai Capital Management Volvo Ab Adr (Swe) Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$14.16 - $19.3 $29,183 - $39,777	-2,061 Reduced 10.46%	17,639 $318,000
Q3 2022 Nov 15, 2022	BUY	$13.8 - $18.29 $271,860 - $360,313	19,700 New	19,700 $281,000

Others Institutions Holding VLVLY

# of Institutions

8

Shares Held

185K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

82.1K
Shares

$1.99 Million
0.06% of portfolio
Rhumbline Advisers Boston, MA

49.3K
Shares

$1.2 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

46.4K
Shares

$1.13 Million
1.15% of portfolio
Gamma Investing LLC Foster City, CA

3.9K
Shares

$94,716
0.01% of portfolio
First Horizon Advisors, Inc.

1.25K
Shares

$30,252
0.0% of portfolio

About VOLVO AB ADR (SWE)

Ticker VLVLY
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 2,032,999,936
Market Cap $49.4B

More about VLVLY

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