Boston Common Asset Management, LLC Rexel Sa Unsponsored Adr (Fran Transaction History

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q1 2025

A detailed history of Boston Common Asset Management, LLC transactions in Rexel Sa Unsponsored Adr (Fran stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 18,635 shares of RXEEY stock, worth $469,415. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,635
Previous 120,551 84.54%
Holding current value
$469,415
Previous $3.08 Million 83.2%
% of portfolio
0.03%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
SELL
$24.84 - $30.36 $2.53 Million - $3.09 Million
-101,916 Reduced 84.54%
18,635 $517,000
Q4 2024

Jan 15, 2025
SELL
$24.61 - $29.98 $62,484 - $76,119
-2,539 Reduced 2.06%
120,551 $3.08 Million
Q3 2024

Oct 09, 2024
SELL
$23.25 - $30.02 $56,358 - $72,768
-2,424 Reduced 1.93%
123,090 $3.57 Million
Q2 2024

Jul 08, 2024
SELL
$0.0 - $31.29 $0 - $852,308
-27,239 Reduced 17.83%
125,514 $3.25 Million
Q1 2024

Apr 11, 2024
BUY
$25.32 - $27.79 $1,038 - $1,139
41 Added 0.03%
152,753 $4.13 Million
Q4 2023

Jan 09, 2024
SELL
$19.56 - $27.97 $249,135 - $356,253
-12,737 Reduced 7.7%
152,712 $4.18 Million
Q3 2023

Oct 11, 2023
BUY
$22.17 - $26.11 $740,056 - $871,577
33,381 Added 25.28%
165,449 $3.73 Million
Q2 2023

Jul 24, 2023
BUY
$20.04 - $25.51 $2.65 Million - $3.37 Million
132,068 New
132,068 $3.26 Million

Others Institutions Holding RXEEY

# of Institutions
5
Shares Held
65.5K
Call Options Held
0
Put Options Held
0
View Full List

About REXEL SA UNSPONSORED ADR (FRAN

RXEEY Quotes by TradingView
  • Ticker RXEEY
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 304,755,008
  • Market Cap $7.68B
More about RXEEY
Track This Portfolio

Track Boston Common Asset Management, LLC Portfolio

Follow Boston Common Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email