Purchases and Sales Made in Q1 2023 in Assa Abloy Ab Unsponsored Adr (ASAZY)
This table provides information about the institutional ownership of Assa Abloy Ab Unsponsored Adr (ASAZY) during Q1 2023. The information is specifically focused on institutions that hold shares of Assa Abloy AB Unsponsored ADR .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
252K+ 5.08% |
$2.7M - $3.2M
|
5.22M
$76.8M
|
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
14.8K+ 5.12% |
$159K - $188K
|
304K
$4.48M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
10.4KNew |
$112K - $132K
|
10.4K
$154K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5.04K+ 8.74% |
$54K - $63.8K
|
62.7K
$922K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.73KNew |
$39.9K - $47.2K
|
3.73K
$54.9K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
116+ 11600.0% |
$1.24K - $1.47K
|
117
$1.72K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
66+ 45.83% |
$706 - $836
|
210
$3.09K
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-127- 99.22% |
$1.36K - $1.61K
|
1
$14.7
|