Boston Common Asset Management, LLC Air Liquide Adr Transaction History

Boston Common Asset Management, LLC

  • $3.9 Billion
  • Q2 2024

A detailed history of Boston Common Asset Management, LLC transactions in Air Liquide Adr stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 66,078 shares of AIQUY stock, worth $2.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
66,078
Previous 70,470 6.23%
Holding current value
$2.38 Million
Previous $2.94 Million 22.18%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$34.64 - $41.45 $152,138 - $182,048
-4,392 Reduced 6.23%
66,078 $2.28 Million
Q1 2024

Apr 11, 2024
SELL
$35.96 - $42.69 $15,354 - $18,228
-427 Reduced 0.6%
70,470 $2.94 Million
Q4 2023

Jan 09, 2024
SELL
$32.27 - $39.32 $229,956 - $280,194
-7,126 Reduced 9.13%
70,897 $2.76 Million
Q3 2023

Oct 11, 2023
SELL
$33.22 - $36.23 $92,318 - $100,683
-2,779 Reduced 3.44%
78,023 $2.64 Million
Q2 2023

Jul 24, 2023
BUY
$33.48 - $36.03 $70,575 - $75,951
2,108 Added 2.68%
80,802 $2.9 Million
Q1 2023

May 17, 2023
BUY
$28.43 - $33.42 $71,444 - $83,984
2,513 Added 3.3%
78,694 $2.64 Million
Q4 2022

Jan 26, 2023
SELL
$20.57 - $29.52 $147,877 - $212,219
-7,189 Reduced 8.62%
76,181 $2.15 Million
Q3 2022

Oct 20, 2022
SELL
$20.2 - $28.0 $61,610 - $85,400
-3,050 Reduced 3.53%
83,370 $1.92 Million
Q2 2022

Aug 10, 2022
BUY
$26.79 - $32.33 $305,647 - $368,852
11,409 Added 15.21%
86,420 $2.32 Million
Q1 2022

May 16, 2022
BUY
$27.57 - $32.95 $173,084 - $206,860
6,278 Added 9.13%
75,011 $2.38 Million
Q4 2021

Jan 31, 2022
BUY
$28.92 - $32.11 $99,600 - $110,586
3,444 Added 5.28%
68,733 $2.18 Million
Q3 2021

Nov 12, 2021
SELL
$29.23 - $32.92 $3.07 Million - $3.45 Million
-104,920 Reduced 61.64%
65,289 $2.1 Million
Q2 2021

Aug 19, 2021
BUY
$29.94 - $32.79 $271,945 - $297,831
9,083 Added 5.64%
170,209 $5.44 Million
Q1 2021

May 14, 2021
SELL
$27.31 - $30.55 $55,411 - $61,985
-2,029 Reduced 1.24%
161,126 $4.79 Million
Q4 2020

Feb 05, 2021
BUY
$26.56 - $30.42 $61,778 - $70,756
2,326 Added 1.45%
163,155 $5.36 Million
Q3 2020

Nov 10, 2020
BUY
$26.38 - $30.82 $219,560 - $256,514
8,323 Added 5.46%
160,829 $5.11 Million
Q2 2020

Aug 10, 2020
SELL
$22.06 - $26.42 $512,674 - $614,000
-23,240 Reduced 13.22%
152,506 $4.4 Million
Q1 2020

May 08, 2020
SELL
$19.51 - $27.5 $471,303 - $664,317
-24,157 Reduced 12.08%
175,746 $4.5 Million
Q4 2019

Jan 28, 2020
BUY
$22.84 - $25.71 $902,819 - $1.02 Million
39,528 Added 24.65%
199,903 $5.66 Million
Q3 2019

Nov 07, 2019
SELL
$24.46 - $26.06 $461,437 - $491,621
-18,865 Reduced 10.52%
160,375 $4.57 Million
Q2 2019

Jul 26, 2019
BUY
$22.59 - $25.39 $81,075 - $91,124
3,589 Added 2.04%
179,240 $5.02 Million
Q1 2019

May 03, 2019
BUY
$21.34 - $23.45 $64,212 - $70,561
3,009 Added 1.74%
175,651 $4.47 Million
Q4 2018

Jan 25, 2019
BUY
$21.15 - $24.07 $81,258 - $92,476
3,842 Added 2.28%
172,642 $4.28 Million
Q3 2018

Nov 01, 2018
BUY
$21.73 - $23.97 $19,231 - $21,213
885 Added 0.53%
168,800 $4.44 Million
Q2 2018

Aug 06, 2018
SELL
$22.02 - $24.19 $209,740 - $230,409
-9,525 Reduced 5.37%
167,915 $4.22 Million
Q1 2018

Apr 26, 2018
BUY
$21.93 - $24.63 $131,645 - $147,853
6,003 Added 3.5%
177,440 $4.34 Million
Q4 2017

Feb 07, 2018
BUY
$22.24 - $23.54 $225,135 - $238,295
10,123 Added 6.28%
171,437 $4.33 Million
Q3 2017

Nov 13, 2017
SELL
$21.64 - $22.2 $35,900 - $36,829
-1,659 Reduced 1.02%
161,314 $4.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
162,973
162,973 $4.02 Million

Others Institutions Holding AIQUY

# of Institutions
22
Shares Held
313K
Call Options Held
0
Put Options Held
0
View Full List

About AIR LIQUIDE ADR

AIQUY Quotes by TradingView
  • Ticker AIQUY
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 2,610,749,952
  • Market Cap $93.9B
More about AIQUY
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