Boston Common Asset Management, LLC INDITEX Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024
Number of Shares
700,709
Previous 827,576 15.33%
Holding current value
$41.6 Million
Previous $41.1 Million 1.07%
% of portfolio
1.08%
Previous 1.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
N/A
-126,867 Reduced 15.33%
700,709 $41.6 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-73,100 Reduced 8.12%
827,576 $41.1 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-83,979 Reduced 8.53%
900,676 $45.4 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-172,201 Reduced 14.89%
984,655 $42.9 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-34,258 Reduced 2.88%
1,156,856 $43.2 Million
Q2 2023

Jul 24, 2023
SELL
N/A
-1,449 Reduced 0.12%
1,191,114 $46.1 Million
Q1 2023

May 17, 2023
BUY
N/A
1,192,563 New
1,192,563 $40 Million
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