Boston Common Asset Management, LLC MACQUARIE GP LTD Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024
Number of Shares
312,247
Previous 363,411 14.08%
Holding current value
$50.3 Million
Previous $49.7 Million 1.32%
% of portfolio
1.31%
Previous 1.27%

Shares

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

Oct 09, 2024
SELL
N/A
-51,164 Reduced 14.08%
312,247 $50.3 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-30,457 Reduced 7.73%
363,411 $49.7 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-27,960 Reduced 6.63%
393,868 $51.3 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-15,603 Reduced 3.57%
421,828 $52.9 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-9,270 Reduced 2.08%
437,431 $47.4 Million
Q2 2023

Jul 24, 2023
BUY
N/A
56,295 Added 14.42%
446,701 $52.8 Million
Q1 2023

May 17, 2023
BUY
N/A
390,406 New
390,406 $45.9 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-3,938 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
N/A
-410 Reduced 9.43%
3,938 $337,000
Q4 2019

Jan 28, 2020
BUY
N/A
4,348 New
4,348 $421,000
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