Latest Institutional Transactions on Volvo Ab Adr (Swe) (VLVLY)
This table provides information on the latest institutional transactions involving Volvo Ab Adr (Swe) (VLVLY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-10.4K- 3.49% |
$260K - $288K
|
288K
$7.2M
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-1.67K- 10.87% |
$41.7K - $46.3K
|
13.7K
$343K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-126- 10.47% |
$3.15K - $3.49K
|
1.08K
$27K
|
|
Aug 05, 2024
Q2 2024
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-241- 0.51% |
$6.02K - $6.68K
|
46.6K
$1.17M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.99K+ 21.24% |
$200K - $222K
|
45.6K
$1.14M
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-9.28K- 9.92% |
$232K - $257K
|
84.2K
$2.11M
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
623+ 21.81% |
$15.6K - $17.3K
|
3.48K
$87.1K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
340New |
$7.94K - $10.2K
|
340
$8.52K
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-539- 5.2% |
$12.6K - $16.2K
|
9.83K
$246K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
16+ 1.54% |
$374 - $480
|
1.05K
$26.4K
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
621New |
$14.5K - $18.6K
|
621
$15.6K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
452+ 93.58% |
$8.88K - $10K
|
935
$23.4K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
11+ 29.73% |
$216 - $243
|
48
$1.2K
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-3K- 1.74% |
$58.9K - $66.3K
|
169K
$4.24M
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-8.45K- 4.63% |
$166K - $187K
|
174K
$4.36M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
13.5K+ 1.33% |
$247K - $283K
|
1.03M
$25.8M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-108K- 99.64% |
$1.86M - $2.09M
|
397
$9.94K
|
|
Jan 18, 2023
Q4 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
1.7KNew |
$29.1K - $32.8K
|
1.7K
$42.6K
|
|
Q3 2022 | |||||||
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
BUY
|
- |
14.7KNew |
N/A
|
14.7K
$367K
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.78K+ 33.36% |
N/A
|
7.12K
$178K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-366- 34.33% |
N/A
|
700
$17.5K
|
|
Q1 2022 | |||||||
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.5KClosed |
N/A
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-170KClosed |
N/A
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-9.36KClosed |
N/A
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-900Closed |
N/A
|
0
$0
|
|
Q3 2019 | |||||||
Nov 07, 2019
Q3 2019
|
Ifp Advisors, Inc
|
BUY
|
- |
130New |
N/A
|
130
$3.26K
|