Vigilant Capital Management, LLC Assa Abloy Ab Unsponsored Adr Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 07, 2022	SELL	$11.64 - $15.45 $4,888 - $6,489	-420 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$14.46 - $16.66 $6,073 - $6,997	420 New	420 $6,000

Others Institutions Holding ASAZY

# of Institutions

12

Shares Held

5.57M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

5.15M
Shares

$75.8 Million
0.17% of portfolio
Boston Common Asset Management, LLC Boston, MA

204K
Shares

$3 Million
0.09% of portfolio
Rhumbline Advisers Boston, MA

75.5K
Shares

$1.11 Million
0.0% of portfolio
Hantz Financial Services, Inc.

70.9K
Shares

$1.04 Million
0.02% of portfolio
Sterling Capital Management LLC Charlotte, NC

40.2K
Shares

$591,695
0.01% of portfolio

About Assa Abloy AB Unsponsored ADR

Ticker ASAZY
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 2,221,550,080
Market Cap $32.7B

More about ASAZY

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