Sterling Capital Management LLC Assa Abloy Ab Unsponsored Adr Transaction History

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025

A detailed history of Sterling Capital Management LLC transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Sterling Capital Management LLC holds 32,322 shares of ASAZY stock, worth $606,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,322
Previous 37,350 13.46%
Holding current value
$606,360
Previous $578 Million 2.98%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$15.51 - $18.32 $77,984 - $92,112
-5,028 Reduced 13.46%
32,322 $561 Million
Q2 2025

Aug 06, 2025
SELL
$12.9 - $16.17 $21,568 - $27,036
-1,672 Reduced 4.28%
37,350 $578 Million
Q1 2025

May 13, 2025
BUY
$13.98 - $16.85 $35,229 - $42,462
2,520 Added 6.9%
39,022 $583 Million
Q4 2024

Feb 13, 2025
SELL
$14.65 - $16.63 $54,527 - $61,896
-3,722 Reduced 9.25%
36,502 $540 Million
Q3 2024

Nov 12, 2024
BUY
$14.01 - $16.99 $563,538 - $683,405
40,224 New
40,224 $678 Million

Others Institutions Holding ASAZY

# of Institutions
13
Shares Held
5.17M
Call Options Held
0
Put Options Held
0
View Full List

About Assa Abloy AB Unsponsored ADR

ASAZY Quotes by TradingView
  • Ticker ASAZY
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 2,221,550,080
  • Market Cap $41.7B
More about ASAZY
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