Thomas White International LTD Alfa Laval Ab Unsponsored Adr Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Alfa Laval Ab Unsponsored Adr stock. As of the latest transaction made, Thomas White International LTD holds 14,648 shares of ALFVY stock, worth $668,681. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,648

Previous 15,233 3.84%

Holding current value

$668,681

Previous $542,000 1.48%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.31 - $37.87 $20,071 - $22,153	-585 Reduced 3.84%	14,648 $534,000
Q1 2023 May 15, 2023	SELL	$28.81 - $35.62 $20,368 - $25,183	-707 Reduced 4.44%	15,233 $542,000
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.79 $19,589 - $25,709	835 Added 5.53%	15,940 $459,000
Q3 2022 Nov 14, 2022	SELL	$22.87 - $29.81 $48,713 - $63,495	-2,130 Reduced 12.36%	15,105 $379,000
Q2 2022 Aug 12, 2022	BUY	$23.89 - $35.12 $79,195 - $116,422	3,315 Added 23.81%	17,235 $415,000
Q1 2022 May 13, 2022	BUY	$29.47 - $42.08 $64,156 - $91,608	2,177 Added 18.54%	13,920 $486,000
Q4 2021 Feb 15, 2022	SELL	$36.33 - $44.31 $219,832 - $268,119	-6,051 Reduced 34.01%	11,743 $473,000
Q3 2021 Nov 12, 2021	SELL	$35.33 - $42.92 $57,340 - $69,659	-1,623 Reduced 8.36%	17,794 $668,000
Q2 2021 Aug 12, 2021	SELL	$30.69 - $37.97 $21,728 - $26,882	-708 Reduced 3.52%	19,417 $686,000
Q1 2021 May 12, 2021	BUY	$26.21 - $32.7 $169,814 - $211,863	6,479 Added 47.48%	20,125 $610,000
Q4 2020 Feb 12, 2021	BUY	$20.15 - $27.59 $12,593 - $17,243	625 Added 4.8%	13,646 $376,000
Q3 2020 Nov 13, 2020	SELL	$21.8 - $25.94 $14,213 - $16,912	-652 Reduced 4.77%	13,021 $289,000
Q2 2020 Aug 12, 2020	SELL	$16.32 - $22.76 $139,209 - $194,142	-8,530 Reduced 38.42%	13,673 $300,000
Q1 2020 May 12, 2020	SELL	$14.44 - $26.77 $19,638 - $36,407	-1,360 Reduced 5.77%	22,203 $386,000
Q4 2019 Feb 11, 2020	BUY	$18.85 - $25.81 $444,162 - $608,161	23,563 New	23,563 $594,000

Others Institutions Holding ALFVY

# of Institutions

Shares Held

35.8K

Call Options Held

Put Options Held

View Full List

About Alfa-Laval Ab Unsponsored ADR

Ticker ALFVY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 413,326,016
Market Cap $18.9B

More about ALFVY

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Thomas White International LTD Alfa Laval Ab Unsponsored Adr Transaction History