Boston Common Asset Management, LLC HOYA CORP Transaction History

Boston Common Asset Management, LLC

240,869

Previous 250,462 3.83%

$33.3 Million

Previous $29.1 Million 14.4%

0.87%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	N/A	-9,593 Reduced 3.83%	240,869 $33.3 Million
Q2 2024 Jul 08, 2024	SELL	N/A	-25,254 Reduced 9.16%	250,462 $29.1 Million
Q1 2024 Apr 11, 2024	SELL	N/A	-117,403 Reduced 29.86%	275,716 $34.1 Million
Q4 2023 Jan 09, 2024	SELL	N/A	-13,642 Reduced 3.35%	393,119 $49.1 Million
Q3 2023 Oct 11, 2023	BUY	N/A	15,987 Added 4.09%	406,761 $41.8 Million
Q2 2023 Jul 24, 2023	SELL	N/A	-68,424 Reduced 14.9%	390,774 $46.2 Million
Q1 2023 May 17, 2023	BUY	N/A	459,198 New	459,198 $50.2 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-4,960 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-55 Reduced 1.1%	4,960 $557,000
Q1 2020 May 08, 2020	SELL	N/A	-485 Reduced 8.82%	5,015 $427,000
Q4 2019 Jan 28, 2020	BUY	N/A	5,500 New	5,500 $529,000

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