Purchases and Sales Made in Q4 2021 in Volvo Ab Adr (Swe) (VLVLY)
This table provides information about the institutional ownership of Volvo Ab Adr (Swe) (VLVLY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
194K+ 16.27% |
$4.17M - $4.67M
|
1.39M
$42.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
BUY
|
- |
38.6K+ 37.78% |
$828K - $928K
|
141K
$4.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.66K+ 114.79% |
$57K - $63.9K
|
4.97K
$152K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
229+ 24.52% |
$4.92K - $5.51K
|
1.16K
$35.5K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
43New |
$924 - $1.03K
|
43
$1.31K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
35+ 5.03% |
$752 - $842
|
731
$22.3K
|
|
|
Jan 31, 2022
Q4 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.5K- 1.63% |
$53.8K - $60.2K
|
151K
$4.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-17.3K- 5.04% |
$372K - $417K
|
326K
$9.98M
|
|
|
Feb 15, 2022
Q4 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-46.4K- 30.66% |
$996K - $1.12M
|
105K
$3.2M
|