Renaissance Group LLC Volvo Ab Adr (Swe) Transaction History

Renaissance Group LLC

  • $2.57 Billion
  • Q1 2024

A detailed history of Renaissance Group LLC transactions in Volvo Ab Adr (Swe) stock. As of the latest transaction made, Renaissance Group LLC holds 297,945 shares of VLVLY stock, worth $7.84 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
297,945
Previous 302,600 1.54%
Holding current value
$7.84 Million
Previous $7.85 Million 10.69%
% of portfolio
0.34%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.13 - $19.3 $566,848 - $638,656
-33,091 Reduced 8.71%
346,709 $6.25 Million
Q3 2022

Nov 14, 2022
BUY
N/A
22,151 Added 6.19%
379,800 $5.39 Million
Q2 2022

Aug 15, 2022
BUY
N/A
24,791 Added 7.45%
357,649 $5.53 Million
Q1 2022

May 13, 2022
BUY
N/A
6,370 Added 1.95%
332,858 $6.31 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-17,323 Reduced 5.04%
326,488 $7.56 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-24,291 Reduced 6.6%
343,811 $7.74 Million
Q2 2021

Aug 13, 2021
BUY
N/A
368,102 New
368,102 $8.86 Million

Others Institutions Holding VLVLY

# of Institutions
11
Shares Held
499K
Call Options Held
0
Put Options Held
0
View Full List

About VOLVO AB ADR (SWE)

VLVLY Quotes by TradingView
  • Ticker VLVLY
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 2,032,999,936
  • Market Cap $53.5B
More about VLVLY
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