ATLAS COPCO AB SP ADR B NEW - ADR (ATLCY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
238K
Holdings value Q3 2024
$4.08M
Value change Q3 2024
-$58.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 238K $4.08M -$58.9K $17.08 5
2024 Q2 241K $3.9M -$867K $16.10 5
2024 Q1 295K $4.36M +$18.1K $14.83 5
2023 Q4 294K $4.36M -$371K $14.83 5
2023 Q3 319K $3.76M -$140K $11.74 4
2023 Q2 331K $4.11M +$235K $12.43 5
2023 Q1 313K $3.59M +$278K $11.49 5
2022 Q4 288K $3.08M -$370K $10.66 5
2022 Q3 323K $2.71M +$265K $8.40 3
2022 Q2 294K $2.46M +$1.88M $8.34 5
2022 Q1 68.9K $3.18M +$787K $46.16 5
2021 Q4 51.8K $3.05M +$155K $59.54 5
2021 Q3 43.2K $2.21M +$303K $51.26 4
2021 Q2 37.3K $1.96M -$26.5M $53.10 4
2021 Q1 544K $28.4M +$1.16M $52.35 4
2020 Q4 522K $23.5M +$2.44M $44.83 5
2020 Q3 468K $19.6M -$1.34M $41.59 5
2020 Q2 500K $18.6M +$543K $37.17 5
2020 Q1 485K $14.1M +$1.26M $29.21 4
2019 Q4 442K $15.3M +$259K $34.18 4
2019 Q3 434K $11.7M +$387K $27.09 4
2019 Q2 420K $12M +$484K $28.69 4
2019 Q1 403K $10M +$56.8K $24.93 4
2018 Q4 401K $8.76M +$546K $21.87 5
2018 Q3 376K $10M +$960K $26.36 4
2018 Q2 340K $12.5M +$750K $36.87 4
2018 Q1 319K $12.4M +$1.21M $38.70 5
2017 Q4 288K $11.1M +$1.37M $38.44 3
2017 Q3 252K $9.81M +$182K $38.81 2
2017 Q2 247K $8.56M -$89.9K $34.53 2
2017 Q1 250K $7.96M +$27.1K $31.82 2
2016 Q4 249K $6.83M -$257K $27.33 2
2016 Q3 259K $7.07M -$690K $27.38 2
2016 Q2 288K $6.86M +$19.2K $23.47 3
2016 Q1 287K $6.79M -$262K $23.60 3
2015 Q4 298K $6.87M +$6.2M $23.05 3
2015 Q3 28.7K $640K -$6.89M $22.11 3
2015 Q2 304K $7.6M -$648K $25.02 4
2015 Q1 326K $9.64M +$951K $29.56 5
2014 Q4 294K $7.49M -$292K $25.48 4
2014 Q3 306K $7.88M +$33.3K $25.77 5
2014 Q2 304K $8.12M -$558K $26.63 5
2014 Q1 325K $8.92M -$305K $27.40 6