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Corporate Actions Stockholm - Repurchases of Own Shares

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2020-08-07

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

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

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

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

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

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