Purchases and Sales Made in Q1 2022 in Volvo Ab Adr (Swe) (VLVLY)
This table provides information about the institutional ownership of Volvo Ab Adr (Swe) (VLVLY) during Q1 2022. The information is specifically focused on institutions that hold shares of VOLVO AB ADR (SWE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
69.3K+ 45.76% |
$1.1M - $1.71M
|
221K
$7.1M
|
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
6.37K+ 1.95% |
$101K - $158K
|
333K
$10.7M
|
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
BUY
|
- |
2.55K+ 1.81% |
$40.3K - $62.9K
|
143K
$4.61M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
792+ 68.1% |
$12.6K - $19.6K
|
1.96K
$62.9K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
370+ 7.45% |
$5.86K - $9.15K
|
5.34K
$172K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
335+ 45.83% |
$5.31K - $8.28K
|
1.07K
$34.3K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-43Closed |
$682 - $1.06K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.5KClosed |
$23.8K - $37.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-12.6K- 12.02% |
$200K - $312K
|
92.2K
$2.97M
|
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-347K- 25.04% |
$5.5M - $8.58M
|
1.04M
$33.4M
|