Quadrant Capital Group LLC Alfa Laval Ab Unsponsored Adr Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$14.44 - $26.77 $87,925 - $163,002	-6,089 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$18.85 - $25.81 $48,161 - $65,944	2,555 Added 72.3%	6,089 $147,000
Q3 2019 Oct 24, 2019	SELL	$17.3 - $21.97 $81,586 - $103,610	-4,716 Reduced 57.16%	3,534 $66,000
Q2 2019 Jul 24, 2019	SELL	$20.5 - $24.82 $1,086 - $1,315	-53 Reduced 0.64%	8,250 $175,000
Q1 2019 Apr 29, 2019	BUY	$20.42 - $23.01 $30,037 - $33,847	1,471 Added 21.53%	8,303 $185,000
Q4 2018 Jan 17, 2019	BUY	$20.19 - $27.27 $56,673 - $76,546	2,807 Added 69.74%	6,832 $142,000
Q3 2018 Oct 29, 2018	SELL	$23.28 - $28.14 $10,103 - $12,212	-434 Reduced 9.73%	4,025 $103,000
Q1 2018 May 10, 2018	BUY	$23.09 - $27.03 $15,424 - $18,056	668 Added 17.62%	4,459 $102,000
Q4 2017 Jan 31, 2018	SELL	$22.61 - $25.49 $90 - $101	-4 Reduced 0.11%	3,791 $86,000
Q3 2017 Oct 13, 2017	BUY	$24.04 - $24.43 $10,481 - $10,651	436 Added 12.98%	3,795 $87,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,359	3,359 $56,000

Others Institutions Holding ALFVY

# of Institutions

6

Shares Held

115K

Call Options Held

0

Put Options Held

0

Gamma Investing LLC Foster City, CA

70.1K
Shares

$2.88 Million
0.01% of portfolio
Sterling Capital Management LLC Charlotte, NC

18.7K
Shares

$770,044
0.01% of portfolio
Thomas White International LTD Chicago, IL

14.6K
Shares

$601,739
0.11% of portfolio
Rhumbline Advisers Boston, MA

6.99K
Shares

$287,149
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.42K
Shares

$181,573
0.0% of portfolio

About Alfa-Laval Ab Unsponsored ADR

Ticker ALFVY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 413,326,016
Market Cap $17B

More about ALFVY

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