Purchases and Sales Made in Q3 2021 in Volvo Ab Adr (Swe) (VLVLY)
This table provides information about the institutional ownership of Volvo Ab Adr (Swe) (VLVLY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
1.19MNew |
$25.1M - $29.5M
|
1.19M
$29M
|
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
BUY
|
- |
102KNew |
$2.15M - $2.53M
|
102K
$2.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
35.5K+ 29.96% |
$748K - $878K
|
154K
$3.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
1.06K+ 0.7% |
$22.2K - $26.1K
|
151K
$3.68M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
934New |
$19.7K - $23.1K
|
934
$22.7K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
270+ 63.38% |
$5.69K - $6.68K
|
696
$16.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
155+ 7.18% |
$3.27K - $3.84K
|
2.31K
$56.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-24.3K- 6.6% |
$512K - $601K
|
344K
$8.37M
|