Purchases and Sales Made in Q3 2022 in Volvo Ab Adr (Swe) (VLVLY)
This table provides information about the institutional ownership of Volvo Ab Adr (Swe) (VLVLY) during Q3 2022. The information is specifically focused on institutions that hold shares of VOLVO AB ADR (SWE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
22.2K+ 6.19% |
$306K - $405K
|
380K
$9.44M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
19.7KNew |
$272K - $360K
|
19.7K
$490K
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
BUY
|
- |
14.7KNew |
$202K - $268K
|
14.7K
$365K
|
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
13.1K+ 1.26% |
$181K - $240K
|
1.05M
$26.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
11.5KNew |
$159K - $211K
|
11.5K
$287K
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
BUY
|
- |
8.57K+ 5.88% |
$118K - $157K
|
154K
$3.84M
|
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
340New |
$4.69K - $6.22K
|
340
$8.45K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-123- 6.39% |
$1.7K - $2.25K
|
1.8K
$44.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-275- 0.25% |
$3.8K - $5.03K
|
109K
$2.7M
|
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-54.6K- 23.75% |
$754K - $999K
|
175K
$4.36M
|