Corporate Actions Stockholm - Repurchases of Own Shares
2020-10-27 |
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| Company | Type | Date | Price | Quantity | Value |
| 445,000 | 46,305,536.50 | ||||
| Bergman & Beving B | Repurchase | 2020-10-27 | 84.20 | 200,000 | 16,840,000.00 |
| Atrium Ljungberg | Repurchase | 2020-10-27 | 148.57 | 45,000 | 6,685,816.50 |
| Fabege | Repurchase | 2020-10-27 | 113.90 | 200,000 | 22,779,720.00 |
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2020-10-26 |
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| Company | Type | Date | Price | Quantity | Value |
| 149,000 | 18,993,722.20 | ||||
| Fabege | Repurchase | 2020-10-26 | 116.35 | 104,000 | 12,100,379.20 |
| Atrium Ljungberg | Repurchase | 2020-10-26 | 153.19 | 45,000 | 6,893,343.00 |
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2020-10-23 |
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| Company | Type | Date | Price | Quantity | Value |
| 342,000 | 51,417,004.80 | ||||
| Atrium Ljungberg | Repurchase | 2020-10-23 | 157.50 | 44,000 | 6,930,105.60 |
| Fabege | Repurchase | 2020-10-23 | 119.63 | 208,000 | 24,882,811.20 |
| SAAB | Repurchase | 2020-10-23 | 217.82 | 90,000 | 19,604,088.00 |
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2020-10-22 |
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| Company | Type | Date | Price | Quantity | Value |
| 361,000 | 54,567,297.50 | ||||
| Fabege | Repurchase | 2020-10-22 | 118.37 | 208,000 | 24,620,752.00 |
| Atrium Ljungberg | Repurchase | 2020-10-22 | 154.49 | 38,000 | 5,870,525.00 |
| SAAB | Repurchase | 2020-10-22 | 209.36 | 115,000 | 24,076,020.50 |
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2020-10-21 |
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| Company | Type | Date | Price | Quantity | Value |
| 443,000 | 64,043,106.10 | ||||
| Atrium Ljungberg | Repurchase | 2020-10-21 | 156.86 | 43,000 | 6,745,096.10 |
| Fabege | Repurchase | 2020-10-21 | 120.07 | 300,000 | 36,019,860.00 |
| SAAB | Repurchase | 2020-10-21 | 212.78 | 100,000 | 21,278,150.00 |
|
2020-10-20 |
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| Company | Type | Date | Price | Quantity | Value |
| 244,982 | 33,167,222.68 | ||||
| Atrium Ljungberg | Repurchase | 2020-10-20 | 160.77 | 42,000 | 6,752,344.20 |
| Fabege | Repurchase | 2020-10-20 | 122.22 | 180,000 | 22,000,302.00 |
| SAAB | Repurchase | 2020-10-20 | 223.05 | 25,000 | 5,576,182.50 |
| Investor B | Other | 2020-10-20 | 576.60 | -258 | -148,762.80 |
| Investor B | Sell | 2020-10-20 | 575.48 | -1,760 | -1,012,843.22 |
|
2020-10-19 |
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| Company | Type | Date | Price | Quantity | Value |
| 64,000 | 14,042,111.00 | ||||
| SAAB | Repurchase | 2020-10-19 | 236.28 | 50,000 | 11,814,130.00 |
| Atrium Ljungberg | Repurchase | 2020-10-19 | 159.14 | 14,000 | 2,227,981.00 |
|
2020-10-16 |
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| Company | Type | Date | Price | Quantity | Value |
| 63,000 | 12,143,509.80 | ||||
| Atrium Ljungberg | Repurchase | 2020-10-16 | 158.35 | 43,000 | 6,809,247.80 |
| SAAB | Repurchase | 2020-10-16 | 266.71 | 20,000 | 5,334,262.00 |
|
2020-10-15 |
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| Company | Type | Date | Price | Quantity | Value |
| 35,000 | 5,553,614.50 | ||||
| Atrium Ljungberg | Repurchase | 2020-10-15 | 158.67 | 35,000 | 5,553,614.50 |
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2020-10-14 |
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| Company | Type | Date | Price | Quantity | Value |
| -400 | -32,350.00 | ||||
| Addtech B | Other | 2020-10-14 | 80.88 | -400 | -32,350.00 |
|
2020-10-08 |
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| Company | Type | Date | Price | Quantity | Value |
| -48,000 | -4,014,000.00 | ||||
| Addtech B | Other | 2020-10-08 | 83.62 | -48,000 | -4,014,000.00 |
|
2020-10-07 |
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| Company | Type | Date | Price | Quantity | Value |
| -28,000 | -2,219,700.00 | ||||
| Addtech B | Other | 2020-10-07 | 79.28 | -28,000 | -2,219,700.00 |
|
2020-10-06 |
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| Company | Type | Date | Price | Quantity | Value |
| -6 | .00 | ||||
| Attendo | Other | 2020-10-06 | Share savings plan | -6 | .00 |
|
2020-10-05 |
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| Company | Type | Date | Price | Quantity | Value |
| 4,000 | 765,360.00 | ||||
| Skanska B | Repurchase | 2020-10-05 | 191.34 | 4,000 | 765,360.00 |
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2020-10-02 |
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| Company | Type | Date | Price | Quantity | Value |
| 4,000 | 748,676.00 | ||||
| Skanska B | Repurchase | 2020-10-02 | 187.17 | 4,000 | 748,676.00 |
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2020-10-01 |
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| Company | Type | Date | Price | Quantity | Value |
| 4,000 | 757,072.00 | ||||
| Skanska B | Repurchase | 2020-10-01 | 189.27 | 4,000 | 757,072.00 |
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