A detailed history of Thomas White International LTD transactions in Alfa Laval Ab Unsponsored Adr stock. As of the latest transaction made, Thomas White International LTD holds 14,648 shares of ALFVY stock, worth $614,923. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,648
Previous 15,233 3.84%
Holding current value
$614,923
Previous $542,000 1.48%
% of portfolio
0.11%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$34.31 - $37.87 $20,071 - $22,153
-585 Reduced 3.84%
14,648 $534,000
Q1 2023

May 15, 2023

SELL
$28.81 - $35.62 $20,368 - $25,183
-707 Reduced 4.44%
15,233 $542,000
Q4 2022

Feb 14, 2023

BUY
$23.46 - $30.79 $19,589 - $25,709
835 Added 5.53%
15,940 $459,000
Q3 2022

Nov 14, 2022

SELL
$22.87 - $29.81 $48,713 - $63,495
-2,130 Reduced 12.36%
15,105 $379,000
Q2 2022

Aug 12, 2022

BUY
$23.89 - $35.12 $79,195 - $116,422
3,315 Added 23.81%
17,235 $415,000
Q1 2022

May 13, 2022

BUY
$29.47 - $42.08 $64,156 - $91,608
2,177 Added 18.54%
13,920 $486,000
Q4 2021

Feb 15, 2022

SELL
$36.33 - $44.31 $219,832 - $268,119
-6,051 Reduced 34.01%
11,743 $473,000
Q3 2021

Nov 12, 2021

SELL
$35.33 - $42.92 $57,340 - $69,659
-1,623 Reduced 8.36%
17,794 $668,000
Q2 2021

Aug 12, 2021

SELL
$30.69 - $37.97 $21,728 - $26,882
-708 Reduced 3.52%
19,417 $686,000
Q1 2021

May 12, 2021

BUY
$26.21 - $32.7 $169,814 - $211,863
6,479 Added 47.48%
20,125 $610,000
Q4 2020

Feb 12, 2021

BUY
$20.15 - $27.59 $12,593 - $17,243
625 Added 4.8%
13,646 $376,000
Q3 2020

Nov 13, 2020

SELL
$21.8 - $25.94 $14,213 - $16,912
-652 Reduced 4.77%
13,021 $289,000
Q2 2020

Aug 12, 2020

SELL
$16.32 - $22.76 $139,209 - $194,142
-8,530 Reduced 38.42%
13,673 $300,000
Q1 2020

May 12, 2020

SELL
$14.44 - $26.77 $19,638 - $36,407
-1,360 Reduced 5.77%
22,203 $386,000
Q4 2019

Feb 11, 2020

BUY
$18.85 - $25.81 $444,162 - $608,161
23,563 New
23,563 $594,000

Others Institutions Holding ALFVY

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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