Thomas White International LTD Volvo Ab Adr (Swe) Transaction History

Thomas White International LTD

$468 Million
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$14.16 - $19.3 $1.53 Million - $2.09 Million	-108,393 Reduced 99.64%	397 $7,000
Q3 2022 Nov 14, 2022	SELL	$13.8 - $18.29 $3,795 - $5,029	-275 Reduced 0.25%	108,790 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$15.12 - $18.7 $254,409 - $314,646	16,826 Added 18.24%	109,065 $1.69 Million
Q1 2022 May 13, 2022	SELL	$15.85 - $24.73 $199,820 - $311,771	-12,607 Reduced 12.02%	92,239 $1.75 Million
Q4 2021 Feb 15, 2022	SELL	$21.48 - $24.06 $995,598 - $1.12 Million	-46,350 Reduced 30.66%	104,846 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$21.09 - $24.75 $22,249 - $26,111	1,055 Added 0.7%	151,196 $3.41 Million
Q2 2021 Aug 12, 2021	BUY	$24.09 - $27.64 $459,131 - $526,790	19,059 Added 14.54%	150,141 $3.62 Million
Q1 2021 May 12, 2021	SELL	$23.83 - $28.12 $8,793 - $10,376	-369 Reduced 0.28%	131,082 $3.32 Million
Q4 2020 Feb 12, 2021	SELL	$18.87 - $23.97 $12,491 - $15,868	-662 Reduced 0.5%	131,451 $3.1 Million
Q3 2020 Nov 13, 2020	SELL	$15.85 - $19.81 $58,106 - $72,623	-3,666 Reduced 2.7%	132,113 $2.55 Million
Q2 2020 Aug 12, 2020	SELL	$10.92 - $16.59 $188,380 - $286,194	-17,251 Reduced 11.27%	135,779 $2.13 Million
Q1 2020 May 12, 2020	SELL	$9.34 - $18.02 $67,098 - $129,455	-7,184 Reduced 4.48%	153,030 $1.85 Million
Q4 2019 Feb 11, 2020	SELL	$12.97 - $17.06 $100,400 - $132,061	-7,741 Reduced 4.61%	160,214 $2.69 Million
Q3 2019 Nov 12, 2019	SELL	$13.68 - $15.06 $51,874 - $57,107	-3,792 Reduced 2.21%	167,955 $2.36 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,201 Reduced 2.39%	171,747 $2.73 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,254 Reduced 3.43%	175,948 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,221 Reduced 14.63%	182,202 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,191 Reduced 1.02%	213,423 $3.76 Million
Q2 2018 Jul 25, 2018	BUY	N/A	6,620 Added 3.17%	215,614 $3.42 Million
Q1 2018 May 10, 2018	BUY	N/A	208,994 New	208,994 $3.85 Million

Others Institutions Holding VLVLY

# of Institutions

Shares Held

202K

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

98K
Shares

$2.95 Million
0.17% of portfolio
Rhumbline Advisers Boston, MA

50.4K
Shares

$1.52 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

45.4K
Shares

$1.37 Million
1.17% of portfolio
Gamma Investing LLC Foster City, CA

4.68K
Shares

$140,964
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.34K
Shares

$40,417
0.0% of portfolio

View Full List

About VOLVO AB ADR (SWE)

Ticker VLVLY
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 2,032,999,936
Market Cap $61.3B

More about VLVLY

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