Purchases and Sales Made in Q2 2023 in Assa Abloy Ab Unsponsored Adr (ASAZY)
This table provides information about the institutional ownership of Assa Abloy Ab Unsponsored Adr (ASAZY) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
103K+ 1.96% |
$1.11M - $1.25M
|
5.33M
$78.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
48.6KNew |
$526K - $593K
|
48.6K
$718K
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
4.34K+ 1.42% |
$46.9K - $52.9K
|
309K
$4.56M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4.26K+ 6.79% |
$46K - $51.9K
|
67K
$989K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.45K+ 38.78% |
$15.7K - $17.7K
|
5.18K
$76.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
51New |
$552 - $622
|
51
$753
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4- 3.42% |
$43.3 - $48.8
|
113
$1.67K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-40- 19.05% |
$433 - $488
|
170
$2.51K
|