Quadrant Capital Group LLC Assa Abloy Ab Unsponsored Adr Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$7.65 - $12.59 $260,750 - $429,130	-34,085 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$10.67 - $12.07 $21,894 - $24,767	2,052 Added 6.41%	34,085 $391,000
Q3 2019 Oct 24, 2019	BUY	$10.87 - $11.26 $103,417 - $107,127	9,514 Added 42.25%	32,033 $349,000
Q2 2019 Jul 24, 2019	SELL	N/A	-473 Reduced 2.06%	22,519 $250,000
Q1 2019 Apr 29, 2019	BUY	N/A	8,160 Added 55.02%	22,992 $243,000
Q4 2018 Jan 17, 2019	BUY	N/A	11,946 Added 413.93%	14,832 $129,000
Q3 2018 Oct 29, 2018	SELL	N/A	-944 Reduced 24.65%	2,886 $26,000
Q2 2018 Aug 09, 2018	SELL	N/A	-886 Reduced 18.79%	3,830 $37,000
Q1 2018 May 10, 2018	BUY	N/A	224 Added 4.99%	4,716 $45,000
Q4 2017 Jan 31, 2018	BUY	N/A	58 Added 1.31%	4,492 $42,000
Q3 2017 Oct 13, 2017	BUY	N/A	572 Added 14.81%	4,434 $48,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,862	3,862 $33,000

Others Institutions Holding ASAZY

# of Institutions

11

Shares Held

5.53M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

5.14M
Shares

$85.5 Million
0.15% of portfolio
Boston Common Asset Management, LLC Boston, MA

209K
Shares

$3.48 Million
0.08% of portfolio
Rhumbline Advisers Boston, MA

72.4K
Shares

$1.2 Million
0.0% of portfolio
Hantz Financial Services, Inc.

71.8K
Shares

$1.19 Million
0.02% of portfolio
Mai Capital Management

11K
Shares

$182,663
0.0% of portfolio

About Assa Abloy AB Unsponsored ADR

Ticker ASAZY
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 2,221,550,080
Market Cap $36.9B

More about ASAZY

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