Zevin Asset Management LLC Vestas Wind Systems A/S Transaction History

Zevin Asset Management LLC

$618 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$8.53 - $10.16 $499,661 - $595,142	-58,577 Reduced 20.3%	229,991 $2.12 Million
Q4 2023 Feb 07, 2024	BUY	$6.37 - $10.55 $28,028 - $46,420	4,400 Added 1.55%	288,568 $3.03 Million
Q3 2023 Nov 07, 2023	SELL	$6.74 - $9.43 $5,061 - $7,081	-751 Reduced 0.26%	284,168 $2.01 Million
Q2 2023 Aug 07, 2023	BUY	$8.59 - $10.15 $106,344 - $125,657	12,380 Added 4.54%	284,919 $2.51 Million
Q1 2023 May 05, 2023	BUY	$8.98 - $10.38 $163,561 - $189,061	18,214 Added 7.16%	272,539 $2.62 Million
Q4 2022 Feb 07, 2023	SELL	$5.77 - $9.73 $94,501 - $159,357	-16,378 Reduced 6.05%	254,325 $2.44 Million
Q3 2022 Nov 08, 2022	BUY	$6.05 - $27.32 $220,758 - $996,879	36,489 Added 15.58%	270,703 $1.65 Million
Q2 2022 Aug 08, 2022	BUY	$6.76 - $10.53 $67,431 - $105,036	9,975 Added 4.45%	234,214 $1.64 Million
Q1 2022 May 05, 2022	BUY	$8.11 - $11.65 $480,979 - $690,926	59,307 Added 35.96%	224,239 $2.21 Million
Q4 2021 Jan 27, 2022	BUY	$9.53 - $14.68 $39,749 - $61,230	4,171 Added 2.59%	164,932 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$11.97 - $14.04 $233,235 - $273,569	19,485 Added 13.79%	160,761 $2.17 Million
Q2 2021 Aug 09, 2021	BUY	$11.61 - $15.0 $1.39 Million - $1.79 Million	119,544 Added 550.08%	141,276 $1.84 Million
Q1 2021 May 10, 2021	BUY	$11.16 - $17.29 $75,664 - $117,226	6,780 Added 45.35%	21,732 $1.52 Million
Q4 2020 Feb 11, 2021	BUY	$10.66 - $16.07 $46,445 - $70,016	4,357 Added 41.12%	14,952 $1.17 Million
Q3 2020 Nov 04, 2020	BUY	$7.05 - $10.77 $3,306 - $5,051	469 Added 4.63%	10,595 $570,000
Q2 2020 Aug 06, 2020	BUY	$5.22 - $7.28 $8,117 - $11,320	1,555 Added 18.14%	10,126 $345,000
Q1 2020 May 07, 2020	BUY	$4.58 - $7.11 $39,255 - $60,939	8,571 New	8,571 $234,000

Others Institutions Holding VWDRY

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About VESTAS WIND SYSTEMS A/S

Ticker VWDRY
Exchange OTC
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 3,018,850,048
Market Cap $22.1B
Description
Vestas Wind Systems A/S designs, manufactures, installs, and services wind turbines worldwide. The company operates in two segments, Power Solutions and Service. The Power Solutions segment sells wind power plants, wind turbines, development sites, etc. The Service segment engages in the sale of service contracts, spare parts, and related activi...

More about VWDRY

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