Vigilant Capital Management, LLC Assa Abloy Ab Unsponsored Adr Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 07, 2022	SELL	$11.64 - $15.45 $4,888 - $6,489	-420 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$14.46 - $16.66 $6,073 - $6,997	420 New	420 $6,000

Others Institutions Holding ASAZY

# of Institutions

12

Shares Held

5.57M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

5.15M
Shares

$76.1 Million
0.17% of portfolio
Boston Common Asset Management, LLC Boston, MA

204K
Shares

$3.01 Million
0.09% of portfolio
Rhumbline Advisers Boston, MA

75.5K
Shares

$1.12 Million
0.0% of portfolio
Hantz Financial Services, Inc.

70.9K
Shares

$1.05 Million
0.02% of portfolio
Sterling Capital Management LLC Charlotte, NC

40.2K
Shares

$594,108
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 $32.8B

More about ASAZY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.