Purchases and Sales Made in Q1 2022 in Assa Abloy Ab Unsponsored Adr (ASAZY)
This table provides information about the institutional ownership of Assa Abloy Ab Unsponsored Adr (ASAZY) during Q1 2022. The information is specifically focused on institutions that hold shares of Assa Abloy AB Unsponsored ADR .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
215K+ 4.19% |
$2.5M - $3.32M
|
5.34M
$78.9M
|
|
|
May 16, 2022
Q1 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
45.1K+ 16.14% |
$525K - $698K
|
325K
$4.8M
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
12.1K+ 39.59% |
$141K - $187K
|
42.6K
$630K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
899New |
$10.5K - $13.9K
|
899
$13.3K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
497+ 3.73% |
$5.79K - $7.68K
|
13.8K
$204K
|
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
BUY
|
- |
274New |
$3.19K - $4.23K
|
274
$4.05K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
52New |
$605 - $803
|
52
$768
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-97- 2.66% |
$1.13K - $1.5K
|
3.55K
$52.4K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-119Closed |
$1.39K - $1.84K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-420Closed |
$4.89K - $6.49K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-899Closed |
$10.5K - $13.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.25KClosed |
$26.2K - $34.7K
|
0
$0
|