Boston Common Asset Management, LLC Novozymes A/S Sponsored Adr (D Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Novozymes A/S Sponsored Adr (D stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 4,119 shares of NVZMY stock, worth $258,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,119
Previous 4,613 10.71%
Holding current value
$258,508
Previous $282,000 5.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 09, 2024
SELL
$60.61 - $72.03 $29,941 - $35,582
-494 Reduced 10.71%
4,119 $297,000
Q2 2024

Jul 08, 2024
SELL
$54.21 - $63.59 $40,169 - $47,120
-741 Reduced 13.84%
4,613 $282,000
Q1 2024

Apr 11, 2024
SELL
$50.49 - $61.73 $5,452 - $6,666
-108 Reduced 1.98%
5,354 $314,000
Q4 2023

Jan 09, 2024
SELL
$38.77 - $55.49 $512,965 - $734,188
-13,231 Reduced 70.78%
5,462 $300,000
Q3 2023

Oct 11, 2023
BUY
$39.7 - $50.74 $7,662 - $9,792
193 Added 1.04%
18,693 $756,000
Q2 2023

Jul 24, 2023
SELL
$46.04 - $54.69 $11,279 - $13,399
-245 Reduced 1.31%
18,500 $862,000
Q1 2023

May 17, 2023
BUY
$47.3 - $52.94 $15,703 - $17,576
332 Added 1.8%
18,745 $959,000
Q4 2022

Jan 26, 2023
BUY
$47.06 - $60.8 $46,965 - $60,678
998 Added 5.73%
18,413 $930,000
Q3 2022

Oct 20, 2022
SELL
$48.38 - $63.99 $32,511 - $43,001
-672 Reduced 3.72%
17,415 $879,000
Q2 2022

Aug 10, 2022
BUY
$55.8 - $70.04 $490,147 - $615,231
8,784 Added 94.42%
18,087 $1.08 Million
Q1 2022

May 16, 2022
SELL
$57.93 - $81.66 $61,869 - $87,212
-1,068 Reduced 10.3%
9,303 $0
Q4 2021

Jan 31, 2022
BUY
$66.41 - $83.12 $41,439 - $51,866
624 Added 6.4%
10,371 $0
Q3 2021

Nov 12, 2021
BUY
$68.4 - $80.96 $39,672 - $46,956
580 Added 6.33%
9,747 $668,000
Q2 2021

Aug 19, 2021
BUY
$62.84 - $75.74 $85,211 - $102,703
1,356 Added 17.36%
9,167 $0
Q1 2021

May 14, 2021
BUY
$56.41 - $66.23 $160,260 - $188,159
2,841 Added 57.16%
7,811 $0
Q4 2020

Feb 05, 2021
BUY
$54.99 - $65.67 $42,067 - $50,237
765 Added 18.19%
4,970 $286,000
Q3 2020

Nov 10, 2020
SELL
$57.4 - $65.98 $2,410 - $2,771
-42 Reduced 0.99%
4,205 $265,000
Q2 2020

Aug 10, 2020
BUY
$44.77 - $58.07 $190,138 - $246,623
4,247 New
4,247 $245,000
Q4 2019

Jan 28, 2020
SELL
$40.36 - $49.32 $861,040 - $1.05 Million
-21,334 Closed
0 $0
Q3 2019

Nov 07, 2019
SELL
$42.06 - $44.29 $136,400 - $143,632
-3,243 Reduced 13.2%
21,334 $897,000
Q2 2019

Jul 26, 2019
SELL
N/A
-1,608 Reduced 6.14%
24,577 $1.15 Million
Q1 2019

May 03, 2019
BUY
N/A
3,618 Added 16.03%
26,185 $1.21 Million
Q4 2018

Jan 25, 2019
BUY
N/A
3,911 Added 20.96%
22,567 $1.01 Million
Q3 2018

Nov 01, 2018
BUY
N/A
1,014 Added 5.75%
18,656 $1.03 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-4,640 Reduced 20.82%
17,642 $895,000
Q1 2018

Apr 26, 2018
BUY
N/A
2,139 Added 10.62%
22,282 $1.15 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-2,151 Reduced 9.65%
20,143 $1.15 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-9 Reduced 0.04%
22,294 $1.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
22,303
22,303 $975,000

Others Institutions Holding NVZMY

# of Institutions
10
Shares Held
31.7K
Call Options Held
0
Put Options Held
0
View Full List

About NOVOZYMES A/S SPONSORED ADR (D

NVZMY Quotes by TradingView
  • Ticker NVZMY
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 276,303,008
  • Market Cap $17.3B
More about NVZMY
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