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

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024

A detailed history of Boston Common Asset Management, LLC transactions in Barratt Devs PLC Unspon Adr (U stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 48,535 shares of BTDPY stock, worth $563,006. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,535
Previous 59,191 18.0%
Holding current value
$563,006
Previous $760,000 27.76%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5
Shares Held
54.5K
Call Options Held
0
Put Options Held
0
View Full List

About BARRATT DEVS PLC UNSPON ADR (U

BTDPY Quotes by TradingView
  • Ticker BTDPY
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 503,379,008
  • Market Cap $5.84B
More about BTDPY
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