Boston Common Asset Management, LLC CSL LTD F Transaction History

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024
Number of Shares
156,597
Previous 180,953 13.46%
Holding current value
$0
Previous $35.9 Million 100.0%
% of portfolio
0.0%
Previous 0.94%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
N/A
-24,356 Reduced 13.46%
156,597 $0
Q3 2024

Oct 09, 2024
SELL
N/A
-26,880 Reduced 12.93%
180,953 $35.9 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-42,129 Reduced 16.85%
207,833 $41 Million
Q1 2024

Apr 11, 2024
BUY
N/A
46,394 Added 22.79%
249,962 $47 Million
Q4 2023

Jan 09, 2024
BUY
N/A
110,731 Added 119.27%
203,568 $39.8 Million
Q3 2023

Oct 11, 2023
BUY
N/A
16,372 Added 21.41%
92,837 $15 Million
Q2 2023

Jul 24, 2023
SELL
N/A
-16,262 Reduced 17.54%
76,465 $14.1 Million
Q1 2023

May 17, 2023
BUY
N/A
92,727 New
92,727 $17.9 Million
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