Purchases and Sales Made in Q2 2023 in Volvo Ab Adr (Swe) (VLVLY)
This table provides information about the institutional ownership of Volvo Ab Adr (Swe) (VLVLY) during Q2 2023. 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 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.9KNew |
$475K - $543K
|
25.9K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
13.5K+ 1.33% |
$247K - $283K
|
1.03M
$25M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
7.83K+ 4.77% |
$143K - $164K
|
172K
$4.18M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
2.13K+ 1.32% |
$39K - $44.5K
|
164K
$3.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
460+ 2000.0% |
$8.41K - $9.62K
|
483
$11.7K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
239+ 177.04% |
$4.37K - $5K
|
374
$9.08K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-172- 13.12% |
$3.15K - $3.6K
|
1.14K
$27.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-219- 85.55% |
$4.01K - $4.58K
|
37
$898
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.51K- 8.52% |
$27.6K - $31.6K
|
16.2K
$394K
|
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-3.98K- 2.13% |
$72.8K - $83.2K
|
182K
$4.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-7.9K- 2.29% |
$144K - $165K
|
337K
$8.18M
|