Purchases and Sales Made in Q2 2024 in Assa Abloy Ab Unsponsored Adr (ASAZY)
This table provides information about the institutional ownership of Assa Abloy Ab Unsponsored Adr (ASAZY) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
71.8KNew |
$949K - $1.09M
|
71.8K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
70.7K+ 1.39% |
$934K - $1.07M
|
5.14M
$75.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
11KNew |
$145K - $166K
|
11K
$162K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.05K+ 7.49% |
$66.6K - $76.4K
|
72.4K
$1.07M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.78K+ 28.34% |
$23.5K - $26.9K
|
8.05K
$118K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-1- 1.47% |
$13.2 - $15.2
|
67
$986
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-411- 4.0% |
$5.43K - $6.23K
|
9.86K
$145K
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-18.5K- 8.12% |
$245K - $281K
|
209K
$3.08M
|