Purchases and Sales Made in Q4 2022 in Volvo Ab Adr (Swe) (VLVLY)
This table provides information about the institutional ownership of Volvo Ab Adr (Swe) (VLVLY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
BUY
|
- |
5.87K+ 3.81% |
$83.2K - $113K
|
160K
$3.9M
|
|
|
Jan 18, 2023
Q4 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
1.7KNew |
$24.1K - $32.8K
|
1.7K
$41.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
256New |
$3.62K - $4.94K
|
256
$6.23K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
45+ 50.0% |
$637 - $869
|
135
$3.29K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-387- 21.46% |
$5.48K - $7.47K
|
1.42K
$34.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-2.06K- 10.46% |
$29.2K - $39.8K
|
17.6K
$429K
|
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-27K- 15.38% |
$382K - $521K
|
148K
$3.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-33.1K- 8.71% |
$469K - $639K
|
347K
$8.44M
|
|
|
Feb 16, 2023
Q4 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-73.2K- 6.94% |
$1.04M - $1.41M
|
981K
$23.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-108K- 99.64% |
$1.53M - $2.09M
|
397
$9.66K
|