Thomas White International LTD Volvo Ab Adr (Swe) Transaction History

Thomas White International LTD

$468 Million
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$14.16 - $19.3 $1.53 Million - $2.09 Million	-108,393 Reduced 99.64%	397 $7,000
Q3 2022 Nov 14, 2022	SELL	$13.8 - $18.29 $3,795 - $5,029	-275 Reduced 0.25%	108,790 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$15.12 - $18.7 $254,409 - $314,646	16,826 Added 18.24%	109,065 $1.69 Million
Q1 2022 May 13, 2022	SELL	$15.85 - $24.73 $199,820 - $311,771	-12,607 Reduced 12.02%	92,239 $1.75 Million
Q4 2021 Feb 15, 2022	SELL	$21.48 - $24.06 $995,598 - $1.12 Million	-46,350 Reduced 30.66%	104,846 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$21.09 - $24.75 $22,249 - $26,111	1,055 Added 0.7%	151,196 $3.41 Million
Q2 2021 Aug 12, 2021	BUY	$24.09 - $27.64 $459,131 - $526,790	19,059 Added 14.54%	150,141 $3.62 Million
Q1 2021 May 12, 2021	SELL	$23.83 - $28.12 $8,793 - $10,376	-369 Reduced 0.28%	131,082 $3.32 Million
Q4 2020 Feb 12, 2021	SELL	$18.87 - $23.97 $12,491 - $15,868	-662 Reduced 0.5%	131,451 $3.1 Million
Q3 2020 Nov 13, 2020	SELL	$15.85 - $19.81 $58,106 - $72,623	-3,666 Reduced 2.7%	132,113 $2.55 Million
Q2 2020 Aug 12, 2020	SELL	$10.92 - $16.59 $188,380 - $286,194	-17,251 Reduced 11.27%	135,779 $2.13 Million
Q1 2020 May 12, 2020	SELL	$9.34 - $18.02 $67,098 - $129,455	-7,184 Reduced 4.48%	153,030 $1.85 Million
Q4 2019 Feb 11, 2020	SELL	$12.97 - $17.06 $100,400 - $132,061	-7,741 Reduced 4.61%	160,214 $2.69 Million
Q3 2019 Nov 12, 2019	SELL	$13.68 - $15.06 $51,874 - $57,107	-3,792 Reduced 2.21%	167,955 $2.36 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,201 Reduced 2.39%	171,747 $2.73 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,254 Reduced 3.43%	175,948 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,221 Reduced 14.63%	182,202 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,191 Reduced 1.02%	213,423 $3.76 Million
Q2 2018 Jul 25, 2018	BUY	N/A	6,620 Added 3.17%	215,614 $3.42 Million
Q1 2018 May 10, 2018	BUY	N/A	208,994 New	208,994 $3.85 Million

Others Institutions Holding VLVLY

# of Institutions

Shares Held

494K

Call Options Held

Put Options Held

Renaissance Group LLC Covington, KY

288K
Shares

$7.15 Million
0.29% of portfolio
Boston Common Asset Management, LLC Boston, MA

84.2K
Shares

$2.1 Million
0.06% of portfolio
Ativo Capital Management LLC Chicago, IL

46.6K
Shares

$1.16 Million
1.3% of portfolio
Rhumbline Advisers Boston, MA

45.6K
Shares

$1.13 Million
0.0% of portfolio
Mai Capital Management

13.7K
Shares

$340,333
0.0% of portfolio

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 $50.6B

More about VLVLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.

Account