Renaissance Group LLC Volvo Ab Adr (Swe) Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$24.98 - $27.73 $259,517 - $288,086	-10,389 Reduced 3.49%	287,556 $7.33 Million
Q1 2024 Apr 26, 2024	SELL	$23.36 - $30.0 $108,740 - $139,650	-4,655 Reduced 1.54%	297,945 $8.69 Million
Q4 2023 Feb 09, 2024	SELL	$19.44 - $26.33 $256,335 - $347,187	-13,186 Reduced 4.18%	302,600 $7.85 Million
Q3 2023 Nov 13, 2023	SELL	$19.65 - $22.13 $414,614 - $466,943	-21,100 Reduced 6.26%	315,786 $6.48 Million
Q2 2023 Aug 10, 2023	SELL	$18.29 - $20.91 $144,417 - $165,105	-7,896 Reduced 2.29%	336,886 $6.97 Million
Q1 2023 May 12, 2023	SELL	$17.98 - $20.86 $34,647 - $40,197	-1,927 Reduced 0.56%	344,782 $7.09 Million
Q4 2022 Feb 14, 2023	SELL	$14.16 - $19.3 $468,568 - $638,656	-33,091 Reduced 8.71%	346,709 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$13.8 - $18.29 $305,683 - $405,141	22,151 Added 6.19%	379,800 $5.39 Million
Q2 2022 Aug 15, 2022	BUY	$15.12 - $18.7 $374,839 - $463,591	24,791 Added 7.45%	357,649 $5.53 Million
Q1 2022 May 13, 2022	BUY	$15.85 - $24.73 $100,964 - $157,530	6,370 Added 1.95%	332,858 $6.31 Million
Q4 2021 Feb 11, 2022	SELL	$21.48 - $24.06 $372,098 - $416,791	-17,323 Reduced 5.04%	326,488 $7.56 Million
Q3 2021 Nov 12, 2021	SELL	$21.09 - $24.75 $512,297 - $601,202	-24,291 Reduced 6.6%	343,811 $7.74 Million
Q2 2021 Aug 13, 2021	BUY	$24.09 - $27.64 $8.87 Million - $10.2 Million	368,102 New	368,102 $8.86 Million

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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