Eudaimonia Partners, LLC Assa Abloy Ab Unsponsored Adr Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$14.31 - $16.07 $6,911 - $7,761	-483 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.26 - $14.38 $5,921 - $6,945	483 New	483 $7,000

Others Institutions Holding ASAZY

# of Institutions

13

Shares Held

5.55M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

5.15M
Shares

$79.3 Million
0.17% of portfolio
Boston Common Asset Management, LLC Boston, MA

182K
Shares

$2.8 Million
0.16% of portfolio
Rhumbline Advisers Boston, MA

75.5K
Shares

$1.16 Million
0.0% of portfolio
Hantz Financial Services, Inc.

71.2K
Shares

$1.1 Million
0.02% of portfolio
Sterling Capital Management LLC Charlotte, NC

40.2K
Shares

$618,645
0.01% of portfolio

About Assa Abloy AB Unsponsored ADR

Ticker ASAZY
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 2,221,550,080
Market Cap $34.2B

More about ASAZY

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