Rhumbline Advisers Assa Abloy Ab Unsponsored Adr Transaction History
Rhumbline Advisers
- $109 Billion
- Q3 2024
A detailed history of Rhumbline Advisers transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 75,532 shares of ASAZY stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
75,532
Previous 72,432
4.28%
Holding current value
$1.12 Million
Previous $1.02 Million
24.53%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding ASAZY
# of Institutions
12Shares Held
5.57MCall Options Held
0Put Options Held
0-
Aristotle Capital Management, LLC Los Angeles, CA5.15MShares$76.3 Million0.17% of portfolio
-
Boston Common Asset Management, LLC Boston, MA204KShares$3.02 Million0.09% of portfolio
-
Hantz Financial Services, Inc.70.9KShares$1.05 Million0.02% of portfolio
-
Sterling Capital Management LLC Charlotte, NC40.2KShares$595,3150.01% of portfolio
-
Gamma Investing LLC Foster City, CA10.5KShares$155,5030.02% of portfolio
About Assa Abloy AB Unsponsored ADR
- Ticker ASAZY
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 2,221,550,080
- Market Cap $32.9B