Boston Common Asset Management, LLC ORIX CORP ORD Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

Number of Shares

2,167,020

Previous 2,916,913 25.71%

Holding current value

$50.3 Million

Previous $64.4 Million 21.96%

% of portfolio

1.31%

Previous 1.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	N/A	-749,893 Reduced 25.71%	2,167,020 $50.3 Million
Q2 2024 Jul 08, 2024	SELL	N/A	-295,849 Reduced 9.21%	2,916,913 $64.4 Million
Q1 2024 Apr 11, 2024	BUY	N/A	4,452 Added 0.14%	3,212,762 $70 Million
Q4 2023 Jan 09, 2024	SELL	N/A	-288,544 Reduced 8.25%	3,208,310 $60.4 Million
Q3 2023 Oct 11, 2023	BUY	N/A	5,345 Added 0.15%	3,496,854 $65.5 Million
Q2 2023 Jul 24, 2023	BUY	N/A	65,954 Added 1.93%	3,491,509 $63.1 Million
Q1 2023 May 17, 2023	BUY	N/A	3,376,264 Added 6849.66%	3,425,555 $56 Million
Q4 2022 Jan 26, 2023	SELL	N/A	-9,077 Reduced 15.55%	49,291 $791,000
Q3 2022 Oct 20, 2022	SELL	N/A	-1,237 Reduced 2.08%	58,368 $818,000
Q2 2022 Aug 10, 2022	SELL	N/A	-2,400 Reduced 3.87%	59,605 $999,000
Q1 2022 May 16, 2022	SELL	N/A	-7,760 Reduced 11.12%	62,005 $0
Q4 2021 Jan 31, 2022	SELL	N/A	-1,800 Reduced 2.52%	69,765 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-31,940 Reduced 30.86%	71,565 $1.35 Million
Q2 2021 Aug 19, 2021	BUY	N/A	13,145 Added 14.55%	103,505 $0
Q1 2021 May 14, 2021	SELL	N/A	-8,750 Reduced 8.83%	90,360 $0
Q4 2020 Feb 05, 2021	SELL	N/A	-18,440 Reduced 15.69%	99,110 $1.52 Million
Q3 2020 Nov 10, 2020	BUY	N/A	26,125 Added 28.58%	117,550 $1.45 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-23,250 Reduced 20.27%	91,425 $1.13 Million
Q1 2020 May 08, 2020	SELL	N/A	-10,400 Reduced 8.32%	114,675 $1.38 Million
Q4 2019 Jan 28, 2020	BUY	N/A	45,300 Added 56.78%	125,075 $2.08 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-87,195 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	9,590 Added 12.36%	87,195 $1.3 Million
Q1 2019 May 03, 2019	SELL	N/A	-265 Reduced 0.34%	77,605 $1.11 Million
Q4 2018 Jan 25, 2019	BUY	N/A	4,015 Added 5.44%	77,870 $1.14 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,890 Added 5.56%	73,855 $1.2 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-32,430 Reduced 31.67%	69,965 $1.11 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-4,100 Reduced 3.85%	102,395 $1.81 Million
Q4 2017 Feb 07, 2018	BUY	N/A	26,500 Added 33.13%	106,495 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,040 Added 19.48%	79,995 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,955	66,955 $1.04 Million

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