Boston Common Asset Management, LLC Barratt Devs PLC Unspon Adr (U Transaction History

Boston Common Asset Management, LLC

$1.8 Billion
Q4 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$9.43 - $12.64 $6,940 - $9,303	736 Added 2.39%	31,579 $335,000
Q2 2025 Jul 22, 2025	SELL	$10.09 - $13.18 $57,835 - $75,547	-5,732 Reduced 15.67%	30,843 $390,000
Q1 2025 Apr 03, 2025	SELL	$9.75 - $11.6 $116,610 - $138,736	-11,960 Reduced 24.64%	36,575 $409,000
Q4 2024 Jan 15, 2025	SELL	$10.18 - $12.87 $108,478 - $137,142	-10,656 Reduced 18.0%	48,535 $549,000
Q3 2024 Oct 09, 2024	SELL	$12.0 - $14.62 $98,664 - $120,205	-8,222 Reduced 12.2%	59,191 $760,000

Q2 2024 Jul 08, 2024	SELL	$0.0 - $13.26 $0 - $1.27 Million	-95,594 Reduced 58.64%	67,413 $805,000
Q1 2024 Apr 11, 2024	SELL	$11.63 - $14.13 $912,036 - $1.11 Million	-78,421 Reduced 32.48%	163,007 $1.96 Million
Q4 2023 Jan 09, 2024	SELL	$9.51 - $14.43 $226,823 - $344,169	-23,851 Reduced 8.99%	241,428 $3.46 Million
Q3 2023 Oct 11, 2023	SELL	$10.17 - $11.97 $103,164 - $121,423	-10,144 Reduced 3.68%	265,279 $2.86 Million
Q2 2023 Jul 24, 2023	SELL	$10.4 - $12.86 $1.07 Million - $1.32 Million	-102,708 Reduced 27.16%	275,423 $2.9 Million
Q1 2023 May 17, 2023	BUY	$9.92 - $11.99 $294,108 - $355,479	29,648 Added 8.51%	378,131 $4.36 Million
Q4 2022 Jan 26, 2023	SELL	$7.2 - $10.13 $352,418 - $495,833	-48,947 Reduced 12.32%	348,483 $3.33 Million
Q3 2022 Oct 20, 2022	SELL	$7.21 - $12.6 $77,240 - $134,983	-10,713 Reduced 2.62%	397,430 $3.04 Million
Q2 2022 Aug 10, 2022	BUY	$11.16 - $14.52 $616,377 - $801,954	55,231 Added 15.65%	408,143 $4.53 Million
Q1 2022 May 16, 2022	BUY	$13.61 - $20.7 $1.23 Million - $1.88 Million	90,617 Added 34.55%	352,912 $4.91 Million
Q4 2021 Jan 31, 2022	BUY	$17.29 - $20.32 $89,026 - $104,627	5,149 Added 2.0%	262,295 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$17.89 - $20.8 $300,212 - $349,044	16,781 Added 6.98%	257,146 $4.58 Million
Q2 2021 Aug 19, 2021	BUY	$19.62 - $23.25 $588,168 - $696,988	29,978 Added 14.25%	240,365 $4.72 Million
Q1 2021 May 14, 2021	BUY	$17.68 - $23.22 $702,550 - $922,693	39,737 Added 23.29%	210,387 $4.89 Million
Q4 2020 Feb 05, 2021	BUY	$12.56 - $19.17 $298,664 - $455,843	23,779 Added 16.19%	170,650 $3.13 Million
Q3 2020 Nov 10, 2020	BUY	$11.06 - $14.88 $385,717 - $518,940	34,875 Added 31.14%	146,871 $1.81 Million
Q2 2020 Aug 10, 2020	BUY	$9.69 - $15.04 $1.09 Million - $1.68 Million	111,996 New	111,996 $1.37 Million

Others Institutions Holding BTDPY

# of Institutions

Shares Held

36.1K

Call Options Held

Put Options Held

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About BARRATT DEVS PLC UNSPON ADR (U

Ticker BTDPY
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 503,379,008
Market Cap $5.1B

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