Purchases and Sales Made in Q1 2025 in Assa Abloy Ab Unsponsored Adr (ASAZY)
This table provides information about the institutional ownership of Assa Abloy Ab Unsponsored Adr (ASAZY) during Q1 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
190K+ 1541.29% |
$2.66M - $3.21M
|
203K
$3.18M
|
|
|
Apr 03, 2025
Q1 2025
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
57.3K+ 31.44% |
$801K - $965K
|
239K
$3.76M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.37K+ 5.86% |
$61.1K - $73.6K
|
79K
$1.24M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.52K+ 6.9% |
$35.2K - $42.5K
|
39K
$612K
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.28K+ 1.8% |
$17.9K - $21.6K
|
72.5K
$1.14M
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
11+ 1.22% |
$154 - $185
|
916
$14.4K
|
|
|
Apr 25, 2025
Q1 2025
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-41- 62.12% |
$573 - $691
|
25
$392
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-407- 4.56% |
$5.69K - $6.86K
|
8.52K
$134K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-189K- 93.32% |
$2.65M - $3.19M
|
13.5K
$212K
|
|
|
May 15, 2025
Q1 2025
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-196K- 3.87% |
$2.75M - $3.31M
|
4.88M
$76.5M
|