ASSA ABLOY - COM

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.98M
Holdings value Q3 2024
$100M
Value change Q3 2024
-$6.65M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
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 2.98M $100M -$6.65M $33.70 3
2024 Q2 3.2M $90.4M -$2.94M $28.28 4
2024 Q1 3.3M $95.1M -$3.52M $28.72 4
2023 Q4 3.42M $98.7M -$5.34M $28.81 4
2023 Q3 3.61M $78.9M +$683K $21.82 4
2023 Q2 3.58M $85.8M +$4.69M $23.99 3
2023 Q1 3.38M $80.8M +$31.1M $23.93 3
2022 Q4 2.08M $44.7M +$4.65M $21.45 2
2022 Q3 1.87M $38.6M -$618K $19.80 2
2022 Q2 1.9M $42.7M +$42.6M $21.88 2
2022 Q1 5.03K $137K $0 $27.14 1
2021 Q4 5.03K $157K $0 $31.11 1
2021 Q3 5.03K $147K $0 $29.19 1
2021 Q2 5.03K $152K $0 $30.15 1
2021 Q1 5.03K $145K $0 $28.73 1
2020 Q4 5.03K $126K -$307K $25.09 1
2020 Q3 18.5K $433K -$138K $23.46 1
2020 Q2 25K $508K +$92.5K $20.33 2
2020 Q1 20.5K $388K $0 $18.97 2
2019 Q4 20.5K $479K +$361K $23.42 2
2019 Q3 5.03K $112K -$136K $22.26 1
2019 Q2 11K $250K -$2.4M $22.64 2
2019 Q1 122K $2.65M -$631K $21.61 2
2018 Q4 151K $2.76M -$980K $18.20 2
2018 Q3 205K $4.13M -$251K $20.21 2
2018 Q2 218K $4.64M -$143K $20.73 2
2018 Q1 224K $4.83M -$365K $21.54 2
2017 Q4 236K $4.92M -$595K $20.81 1
2017 Q3 265K $6.04M +$6.04M $22.79 1
2017 Q2 15.6K $343K +$51.6K $21.99 1
2017 Q1 13.3K $273K -$32K $20.60 1
2016 Q4 14.9K $278K +$9.26K $18.58 2
2016 Q3 14.4K $293K +$293K $20.32 1