Latest Institutional Purchases of Assa Abloy Ab Unsponsored Adr (ASAZY)
This list provides information on the latest institutional transactions involving Assa Abloy Ab Unsponsored Adr (ASAZY) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
40.2KNew |
$564K - $683K
|
40.2K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
9.82K+ 0.19% |
$138K - $167K
|
5.15M
$76.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.1K+ 4.28% |
$43.4K - $52.7K
|
75.5K
$1.12M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.46K+ 30.49% |
$34.4K - $41.7K
|
10.5K
$156K
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
174New |
$2.44K - $2.96K
|
174
$2.58K
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
11KNew |
$145K - $166K
|
11K
$163K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
149New |
$1.98K - $2.23K
|
149
$2.21K
|
|
| Q4 2023 | |||||||
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
357New |
$3.66K - $5.21K
|
357
$5.3K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
524+ 10.12% |
$5.48K - $6.68K
|
5.7K
$84.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
8New |
$83.7 - $102
|
8
$119
|
|
| Q2 2023 | |||||||
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
51New |
$552 - $622
|
51
$757
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
10.4KNew |
$112K - $132K
|
10.4K
$155K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
483New |
$4.3K - $5.66K
|
483
$7.17K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
52New |
$463 - $609
|
52
$772
|
|
| Q2 2022 | |||||||
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1.13KNew |
$11.8K - $15.6K
|
1.13K
$16.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
146New |
$1.52K - $2.01K
|
146
$2.17K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
899New |
$10.5K - $13.9K
|
899
$13.3K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
52New |
$605 - $803
|
52
$772
|
|