Rhumbline Advisers Volvo Ab Adr (Swe) Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Volvo Ab Adr (Swe) stock. As of the latest transaction made, Rhumbline Advisers holds 49,317 shares of VLVLY stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,317

Previous 45,612 8.12%

Holding current value

$1.38 Million

Previous $1.16 Million 12.13%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.79 - $27.04 $88,141 - $100,183	3,705 Added 8.12%	49,317 $1.3 Million
Q2 2024 Aug 01, 2024	BUY	$24.98 - $27.73 $199,615 - $221,590	7,991 Added 21.24%	45,612 $1.16 Million
Q1 2024 May 09, 2024	BUY	$23.36 - $30.0 $132,007 - $169,530	5,651 Added 17.68%	37,621 $1.1 Million
Q4 2023 Feb 08, 2024	BUY	$19.44 - $26.33 $7,834 - $10,610	403 Added 1.28%	31,970 $829,000
Q3 2023 Nov 09, 2023	BUY	$19.65 - $22.13 $110,432 - $124,370	5,620 Added 21.66%	31,567 $648,000
Q2 2023 Aug 08, 2023	BUY	$18.29 - $20.91 $474,570 - $542,551	25,947 New	25,947 $537,000

Others Institutions Holding VLVLY

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

View Full List

About VOLVO AB ADR (SWE)

Ticker VLVLY
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 2,032,999,936
Market Cap $57B

More about VLVLY

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Rhumbline Advisers Volvo Ab Adr (Swe) Transaction History