Boston Common Asset Management, LLC TDK CORP SHS Transaction History

Boston Common Asset Management, LLC

$1.7 Billion
Q4 2024

Number of Shares

983,275

Previous 1,041,215 5.56%

Holding current value

Previous $13.3 Million 100.0%

% of portfolio

0.0%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	N/A	-57,940 Reduced 5.56%	983,275 $0
Q3 2024 Oct 09, 2024	BUY	N/A	795,877 Added 324.4%	1,041,215 $13.3 Million
Q2 2024 Jul 08, 2024	SELL	N/A	-22,469 Reduced 8.39%	245,338 $15 Million
Q1 2024 Apr 11, 2024	SELL	N/A	-132,948 Reduced 33.17%	267,807 $13.2 Million
Q4 2023 Jan 09, 2024	SELL	N/A	-185,340 Reduced 31.62%	400,755 $19.1 Million
Q3 2023 Oct 11, 2023	SELL	N/A	-161,943 Reduced 21.65%	586,095 $21.8 Million
Q2 2023 Jul 24, 2023	SELL	N/A	-12,130 Reduced 1.6%	748,038 $28.8 Million
Q1 2023 May 17, 2023	BUY	N/A	750,962 Added 8157.31%	760,168 $27 Million
Q4 2022 Jan 26, 2023	SELL	N/A	-3,229 Reduced 25.97%	9,206 $302,000
Q3 2022 Oct 20, 2022	SELL	N/A	-327 Reduced 2.56%	12,435 $383,000
Q2 2022 Aug 10, 2022	SELL	N/A	-2,484 Reduced 16.29%	12,762 $394,000
Q1 2022 May 16, 2022	BUY	N/A	78 Added 0.51%	15,246 $0
Q4 2021 Jan 31, 2022	SELL	N/A	-504 Reduced 3.22%	15,168 $0
Q3 2021 Nov 12, 2021	BUY	N/A	8,338 Added 113.69%	15,672 $568,000
Q2 2021 Aug 19, 2021	SELL	N/A	-634 Reduced 7.96%	7,334 $0
Q1 2021 May 14, 2021	SELL	N/A	-2,627 Reduced 24.79%	7,968 $0
Q4 2020 Feb 05, 2021	SELL	N/A	-3,461 Reduced 24.62%	10,595 $1.6 Million
Q3 2020 Nov 10, 2020	BUY	N/A	1,815 Added 14.83%	14,056 $1.52 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-506 Reduced 3.97%	12,241 $1.21 Million
Q1 2020 May 08, 2020	BUY	N/A	1,585 Added 14.2%	12,747 $989,000
Q4 2019 Jan 28, 2020	BUY	N/A	4,120 Added 58.51%	11,162 $1.27 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-680 Reduced 8.81%	7,042 $630,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,052 Reduced 11.99%	7,722 $598,000
Q1 2019 May 03, 2019	BUY	N/A	374 Added 4.45%	8,774 $687,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,581 Added 23.19%	8,400 $591,000
Q3 2018 Nov 01, 2018	SELL	N/A	-241 Reduced 3.41%	6,819 $744,000
Q2 2018 Aug 06, 2018	SELL	N/A	-1,555 Reduced 18.05%	7,060 $722,000
Q1 2018 Apr 26, 2018	BUY	N/A	8,615 New	8,615 $754,000

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