Captrust Financial Advisors Alfa Laval Ab Unsponsored Adr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$23.89 - $35.12 $123,057 - $180,903	5,151 Added 60.18%	13,710 $330,000
Q1 2022 May 16, 2022	BUY	$29.47 - $42.08 $60,560 - $86,474	2,055 Added 31.6%	8,559 $295,000
Q4 2021 Feb 14, 2022	BUY	$36.33 - $44.31 $5,485 - $6,690	151 Added 2.38%	6,504 $262,000
Q3 2021 Nov 16, 2021	SELL	$35.33 - $42.92 $4,698 - $5,708	-133 Reduced 2.05%	6,353 $237,000
Q2 2021 Aug 16, 2021	SELL	$30.69 - $37.97 $51,344 - $63,523	-1,673 Reduced 20.5%	6,486 $230,000
Q1 2021 May 17, 2021	SELL	$26.21 - $32.7 $3,852 - $4,806	-147 Reduced 1.77%	8,159 $246,000
Q4 2020 Feb 16, 2021	BUY	$20.15 - $27.59 $7,455 - $10,208	370 Added 4.66%	8,306 $225,000
Q3 2020 Nov 17, 2020	BUY	$21.8 - $25.94 $11,292 - $13,436	518 Added 6.98%	7,936 $172,000
Q1 2020 May 15, 2020	BUY	$14.44 - $26.77 $107,115 - $198,579	7,418 New	7,418 $123,000

Others Institutions Holding ALFVY

# of Institutions

6

Shares Held

46.2K

Call Options Held

0

Put Options Held

0

Sterling Capital Management LLC Charlotte, NC

19.6K
Shares

$821,506
0.01% of portfolio
Thomas White International LTD Chicago, IL

14.6K
Shares

$614,923
0.11% of portfolio
Rhumbline Advisers Boston, MA

5.28K
Shares

$221,612
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.69K
Shares

$196,676
0.0% of portfolio
Gamma Investing LLC Foster City, CA

1.74K
Shares

$73,213
0.01% of portfolio

About Alfa-Laval Ab Unsponsored ADR

Ticker ALFVY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 413,326,016
Market Cap $17.4B

More about ALFVY

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