Ativo Capital Management LLC Vonovia Se Adr (Deu) Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$15.37 - $23.85 $623,637 - $967,713	-40,575 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.32 - $28.68 $3,031 - $3,728	130 Added 0.32%	40,575 $946,000
Q4 2021 Feb 14, 2022	SELL	$26.9 - $31.74 $18,830 - $22,218	-700 Reduced 1.7%	40,445 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$29.97 - $35.31 $106,243 - $125,173	3,545 Added 9.43%	41,145 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$30.29 - $35.7 $75,725 - $89,250	-2,500 Reduced 6.23%	37,600 $1.21 Million
Q1 2021 May 13, 2021	BUY	$31.79 - $37.04 $9,537 - $11,112	300 Added 0.75%	40,100 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$29.36 - $36.75 $1.17 Million - $1.46 Million	39,800 New	39,800 $1.37 Million

Others Institutions Holding VONOY

# of Institutions

3

Shares Held

46.5K

Call Options Held

0

Put Options Held

0

About VONOVIA SE ADR (DEU)

Ticker VONOY
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 1,591,699,968
Market Cap $24.4B

More about VONOY

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