Boston Common Asset Management, LLC DSM FIRMENICH AG Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024
Number of Shares
181,353
Previous 210,968 14.04%
Holding current value
$25 Million
Previous $23.9 Million 4.82%
% of portfolio
0.65%
Previous 0.61%

Shares

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

Oct 09, 2024
SELL
N/A
-29,615 Reduced 14.04%
181,353 $25 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-36,967 Reduced 14.91%
210,968 $23.9 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-16,706 Reduced 6.31%
247,935 $28.2 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-45,234 Reduced 14.6%
264,641 $26.9 Million
Q3 2023

Oct 11, 2023
BUY
N/A
59,912 Added 23.97%
309,875 $26.3 Million
Q2 2023

Jul 24, 2023
BUY
N/A
249,963 New
249,963 $26.9 Million
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