Renaissance Group LLC Volvo Ab Adr (Swe) Transaction History

Renaissance Group LLC

$2.3 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

178K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

73.8K
Shares

$2.38 Million
0.11% of portfolio
Rhumbline Advisers Boston, MA

50.4K
Shares

$1.62 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

45.4K
Shares

$1.46 Million
1.17% of portfolio
Gamma Investing LLC Foster City, CA

4.68K
Shares

$150,459
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.34K
Shares

$43,139
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 $65.4B

More about VLVLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.