Boston Common Asset Management, LLC Adidas Ag Sponsored Adr (Germa Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$45.5 - $70.79 $1.46 Million - $2.27 Million	-32,118 Reduced 88.77%	4,063 $276,000
Q3 2022 Oct 20, 2022	SELL	$57.41 - $90.02 $570,483 - $894,528	-9,937 Reduced 21.55%	36,181 $2.11 Million
Q2 2022 Aug 10, 2022	BUY	$85.03 - $117.1 $466,389 - $642,293	5,485 Added 13.5%	46,118 $4.07 Million
Q1 2022 May 16, 2022	BUY	$94.64 - $147.15 $700,430 - $1.09 Million	7,401 Added 22.27%	40,633 $4.75 Million
Q4 2021 Jan 31, 2022	SELL	$139.23 - $172.32 $71,564 - $88,572	-514 Reduced 1.52%	33,232 $4.79 Million
Q3 2021 Nov 12, 2021	BUY	$156.3 - $198.68 $529,075 - $672,531	3,385 Added 11.15%	33,746 $5.32 Million
Q2 2021 Aug 19, 2021	BUY	$153.44 - $189.45 $1.46 Million - $1.81 Million	9,547 Added 45.87%	30,361 $5.67 Million
Q1 2021 May 14, 2021	BUY	$155.32 - $181.07 $824,749 - $961,481	5,310 Added 34.25%	20,814 $3.27 Million
Q4 2020 Feb 05, 2021	BUY	$148.61 - $183.5 $82,329 - $101,659	554 Added 3.71%	15,504 $2.83 Million
Q3 2020 Nov 10, 2020	BUY	$133.09 - $166.22 $315,423 - $393,941	2,370 Added 18.84%	14,950 $2.42 Million
Q2 2020 Aug 10, 2020	BUY	$101.85 - $149.18 $405,363 - $593,736	3,980 Added 46.28%	12,580 $1.65 Million
Q1 2020 May 08, 2020	BUY	$90.09 - $176.26 $506,035 - $990,052	5,617 Added 188.3%	8,600 $971,000
Q4 2019 Jan 28, 2020	SELL	$146.06 - $163.28 $6,426 - $7,184	-44 Reduced 1.45%	2,983 $485,000
Q3 2019 Nov 07, 2019	BUY	$141.9 - $163.43 $25,967 - $29,907	183 Added 6.43%	3,027 $471,000
Q2 2019 Jul 26, 2019	SELL	$123.0 - $154.21 $6,273 - $7,864	-51 Reduced 1.76%	2,844 $440,000
Q1 2019 May 03, 2019	BUY	$104.53 - $123.17 $68,989 - $81,292	660 Added 29.53%	2,895 $352,000
Q4 2018 Jan 25, 2019	BUY	$103.5 - $123.61 $5,899 - $7,045	57 Added 2.62%	2,235 $233,000
Q3 2018 Nov 01, 2018	BUY	$106.54 - $126.4 $20,668 - $24,521	194 Added 9.78%	2,178 $267,000
Q2 2018 Aug 06, 2018	BUY	$106.84 - $132.2 $10,470 - $12,955	98 Added 5.2%	1,984 $217,000
Q1 2018 Apr 26, 2018	BUY	$100.45 - $121.77 $189,448 - $229,658	1,886 New	1,886 $228,000

Others Institutions Holding ADDYY

# of Institutions

Shares Held

129K

Call Options Held

Put Options Held

Hantz Financial Services, Inc.

40.1K
Shares

$4.84 Million
0.09% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

27.1K
Shares

$3.26 Million
0.17% of portfolio
Madison Asset Management, LLC Madison, WI

26.5K
Shares

$3.2 Million
0.04% of portfolio
Capital Square, LLC

13K
Shares

$1.56 Million
1.05% of portfolio
Rhumbline Advisers Boston, MA

8.79K
Shares

$1.06 Million
0.0% of portfolio

View Full List

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $44B

More about ADDYY

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