Purchases and Sales Made in Q3 2021 in Assa Abloy Ab Unsponsored Adr (ASAZY)
This table provides information about the institutional ownership of Assa Abloy Ab Unsponsored Adr (ASAZY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
170K+ 3.53% |
$2.47M - $2.84M
|
5M
$73.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
26.6K+ 10.71% |
$384K - $443K
|
275K
$4.04M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
11.9K+ 204.96% |
$172K - $198K
|
17.7K
$261K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.18K+ 10.23% |
$17K - $19.6K
|
12.7K
$186K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
899New |
$13K - $15K
|
899
$13.2K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
473+ 15.11% |
$6.84K - $7.88K
|
3.6K
$53K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
420New |
$6.07K - $7K
|
420
$6.18K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5+ 0.28% |
$72.3 - $83.3
|
1.8K
$26.5K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-43Closed |
$622 - $716
|
0
$0
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-43Closed |
$622 - $716
|
0
$0
|