Corporate Actions Stockholm - Repurchases of Own Shares
2020-08-07 |
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| Company | Type | Date | Price | Quantity | Value |
| -9,791 | -3,862,843.23 | ||||
| Atlas Copco AB ser. A | Sell | 2020-08-07 | 394.53 | -9,791 | -3,862,843.23 |
|
2020-08-06 |
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| Company | Type | Date | Price | Quantity | Value |
| -81,000 | 9,975,077.50 | ||||
| Epiroc A | Sell | 2020-08-06 | 127.43 | -119,000 | -15,164,170.00 |
| Atlas Copco AB ser. A | Sell | 2020-08-06 | 394.80 | -5,000 | -1,974,000.00 |
| Skanska B | Repurchase | 2020-08-06 | 179.47 | 4,000 | 717,872.00 |
| Swedish Match | Repurchase | 2020-08-06 | 676.80 | 39,000 | 26,395,375.50 |
|
2020-08-05 |
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| Company | Type | Date | Price | Quantity | Value |
| 442,453 | 49,156,099.50 | ||||
| Skanska B | Repurchase | 2020-08-05 | 178.94 | 4,000 | 715,760.00 |
| Swedish Match | Repurchase | 2020-08-05 | 678.26 | 19,000 | 12,886,919.10 |
| SEB A | Repurchase | 2020-08-05 | 85.34 | 420,000 | 35,842,674.00 |
| Investor B | Sell | 2020-08-05 | 528.80 | -547 | -289,253.60 |
|
2020-08-04 |
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| Company | Type | Date | Price | Quantity | Value |
| 469,454 | 56,691,431.70 | ||||
| SEB A | Repurchase | 2020-08-04 | 86.00 | 507,744 | 43,663,749.93 |
| Epiroc A | Sell | 2020-08-04 | 124.90 | -72,790 | -9,091,471.00 |
| Skanska B | Repurchase | 2020-08-04 | 178.92 | 4,000 | 715,676.00 |
| Swedish Match | Repurchase | 2020-08-04 | 676.31 | 36,000 | 24,347,181.60 |
| Investor B | Sell | 2020-08-04 | 535.22 | -5,500 | -2,943,704.83 |
|
2020-08-03 |
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| Company | Type | Date | Price | Quantity | Value |
| 17,567 | 10,281,030.10 | ||||
| Attendo | Other | 2020-08-03 | Share Savings Plan | -60 | .00 |
| Atlas Copco AB ser. A | Sell | 2020-08-03 | 398.19 | -1,000 | -398,190.00 |
| Skanska B | Repurchase | 2020-08-03 | 179.16 | 4,000 | 716,648.00 |
| Swedish Match | Repurchase | 2020-08-03 | 677.37 | 15,000 | 10,160,560.50 |
| Investor B | Sell | 2020-08-03 | 530.80 | -373 | -197,988.40 |
|
