Private Capital Group, LLC Assa Abloy Ab Unsponsored Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 3,157 shares of ASAZY stock, worth $46,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,157

Previous 3,547 11.0%

Holding current value

$46,439

Previous $48,000 29.17%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$10.41 - $13.74 $4,059 - $5,358	-390 Reduced 11.0%	3,157 $34,000
Q1 2022 Apr 21, 2022	SELL	$11.64 - $15.45 $1,129 - $1,498	-97 Reduced 2.66%	3,547 $48,000
Q4 2021 Jan 24, 2022	BUY	$14.01 - $15.46 $574 - $633	41 Added 1.14%	3,644 $56,000
Q3 2021 Oct 13, 2021	BUY	$14.46 - $16.66 $6,839 - $7,880	473 Added 15.11%	3,603 $53,000
Q2 2021 Jul 26, 2021	BUY	$14.31 - $16.07 $1,488 - $1,671	104 Added 3.44%	3,130 $47,000
Q1 2021 Apr 12, 2021	SELL	$12.26 - $14.38 $12,689 - $14,883	-1,035 Reduced 25.49%	3,026 $44,000
Q4 2020 Jan 26, 2021	SELL	$10.62 - $12.94 $41,651 - $50,750	-3,922 Reduced 49.13%	4,061 $50,000
Q3 2020 Nov 12, 2020	SELL	$10.25 - $12.16 $9,860 - $11,697	-962 Reduced 10.75%	7,983 $93,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $11.01 $8,568 - $11,230	1,020 Added 12.87%	8,945 $91,000
Q1 2020 May 07, 2020	SELL	$7.65 - $12.59 $1,660 - $2,732	-217 Reduced 2.67%	7,925 $74,000
Q4 2019 Feb 14, 2020	SELL	$10.67 - $12.07 $9,250 - $10,464	-867 Reduced 9.62%	8,142 $95,000
Q3 2019 Nov 13, 2019	SELL	$10.87 - $11.26 $75,459 - $78,166	-6,942 Reduced 43.52%	9,009 $100,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,105 Added 15.2%	15,951 $169,000
Q1 2019 Apr 26, 2019	SELL	N/A	-593 Reduced 4.11%	13,846 $149,000
Q4 2018 Jan 28, 2019	SELL	N/A	-774 Reduced 5.09%	14,439 $129,000
Q3 2018 Oct 31, 2018	SELL	N/A	-738 Reduced 4.63%	15,213 $152,000
Q2 2018 Aug 09, 2018	SELL	N/A	-490 Reduced 2.98%	15,951 $169,000
Q1 2018 May 16, 2018	BUY	N/A	1,736 Added 11.81%	16,441 $177,000
Q4 2017 May 18, 2018	BUY	N/A	14,628 Added 18997.4%	14,705 $153,000
Q4 2017 Mar 07, 2018	BUY	N/A	77	77 $12,000

Others Institutions Holding ASAZY

# of Institutions

Shares Held

5.57M

Call Options Held

Put Options Held

View Full List

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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Private Capital Group, LLC Assa Abloy Ab Unsponsored Adr Transaction History