Boston Common Asset Management, LLC Kao Corp Adr Repstg 1/5 Th Com( Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.88 - $10.53 $1.62 Million - $2.17 Million	-205,747 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$9.98 - $11.93 $74,351 - $88,878	-7,450 Reduced 3.49%	205,747 $0
Q3 2021 Nov 12, 2021	BUY	$11.8 - $12.57 $224,436 - $239,081	19,020 Added 9.8%	213,197 $2.54 Million
Q2 2021 Aug 19, 2021	SELL	$11.83 - $13.62 $245,981 - $283,200	-20,793 Reduced 9.67%	194,177 $0
Q1 2021 May 14, 2021	BUY	$12.96 - $15.28 $226,152 - $266,636	17,450 Added 8.83%	214,970 $0
Q4 2020 Feb 05, 2021	BUY	$14.09 - $15.44 $169,080 - $185,280	12,000 Added 6.47%	197,520 $3.05 Million
Q3 2020 Nov 10, 2020	BUY	$14.43 - $16.25 $62,005 - $69,826	4,297 Added 2.37%	185,520 $2.77 Million
Q2 2020 Aug 10, 2020	BUY	$15.07 - $17.19 $477,523 - $544,699	31,687 Added 21.19%	181,223 $2.87 Million
Q1 2020 May 08, 2020	BUY	$13.24 - $16.79 $599,268 - $759,948	45,262 Added 43.41%	149,536 $2.45 Million
Q4 2019 Jan 28, 2020	SELL	$14.73 - $16.72 $50,641 - $57,483	-3,438 Reduced 3.19%	104,274 $1.73 Million
Q3 2019 Nov 07, 2019	SELL	$14.2 - $15.16 $4,799 - $5,124	-338 Reduced 0.31%	107,712 $1.59 Million
Q2 2019 Jul 26, 2019	BUY	N/A	16,225 Added 17.67%	108,050 $1.65 Million
Q1 2019 May 03, 2019	BUY	N/A	9,497 Added 11.54%	91,825 $1.45 Million
Q4 2018 Jan 25, 2019	BUY	N/A	11,625 Added 16.44%	82,328 $1.22 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,540 Added 5.27%	70,703 $1.14 Million
Q2 2018 Aug 06, 2018	BUY	N/A	67,163 New	67,163 $1.03 Million

Others Institutions Holding KAOOY

# of Institutions

5

Shares Held

73.4K

Call Options Held

0

Put Options Held

0

About KAO CORP ADR REPSTG 1/5TH COM(

Ticker KAOOY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,329,050,112
Market Cap $17.7B

More about KAOOY

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