Purchases and Sales Made in Q2 2022 in Volvo Ab Adr (Swe) (VLVLY)
This table provides information about the institutional ownership of Volvo Ab Adr (Swe) (VLVLY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
24.8K+ 7.45% |
$375K - $464K
|
358K
$8.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
16.8K+ 18.24% |
$254K - $315K
|
109K
$2.65M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
9.29K+ 4.21% |
$140K - $174K
|
230K
$5.58M
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
BUY
|
- |
2.58K+ 1.8% |
$39K - $48.2K
|
146K
$3.54M
|
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
2.11K+ 0.2% |
$32K - $39.5K
|
1.04M
$25.3M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.78K+ 33.36% |
$26.9K - $33.3K
|
7.12K
$173K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
90New |
$1.36K - $1.68K
|
90
$2.19K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29- 1.48% |
$438 - $542
|
1.93K
$46.8K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-366- 34.33% |
$5.53K - $6.84K
|
700
$17K
|