Boston Common Asset Management, LLC Croda Intl PLC Adr April 2019 Transaction History

Boston Common Asset Management, LLC

$3.9 Billion
Q2 2024

A detailed history of Boston Common Asset Management, LLC transactions in Croda Intl PLC Adr April 2019 stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 13,368 shares of COIHY stock, worth $388,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,368

Previous 73,697 81.86%

Holding current value

$388,474

Previous $2.28 Million 85.36%

% of portfolio

0.01%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$24.84 - $30.96 $1.5 Million - $1.87 Million	-60,329 Reduced 81.86%	13,368 $334,000
Q1 2024 Apr 11, 2024	BUY	$27.83 - $32.01 $117,442 - $135,082	4,220 Added 6.07%	73,697 $2.28 Million
Q4 2023 Jan 09, 2024	SELL	$25.02 - $33.28 $712,294 - $947,448	-28,469 Reduced 29.07%	69,477 $2.25 Million
Q3 2023 Oct 11, 2023	SELL	$28.63 - $38.76 $74,123 - $100,349	-2,589 Reduced 2.58%	97,946 $2.94 Million
Q2 2023 Jul 24, 2023	BUY	$33.08 - $44.22 $358,421 - $479,123	10,835 Added 12.08%	100,535 $3.6 Million
Q1 2023 May 17, 2023	BUY	$37.86 - $44.4 $167,530 - $196,470	4,425 Added 5.19%	89,700 $3.6 Million
Q4 2022 Jan 26, 2023	SELL	$35.14 - $44.65 $55,942 - $71,082	-1,592 Reduced 1.83%	85,275 $3.39 Million
Q3 2022 Oct 20, 2022	SELL	$35.14 - $46.94 $84,195 - $112,468	-2,396 Reduced 2.68%	86,867 $3.13 Million
Q2 2022 Aug 10, 2022	BUY	$35.68 - $53.87 $556,929 - $840,856	15,609 Added 21.19%	89,263 $3.51 Million
Q1 2022 May 16, 2022	BUY	$45.95 - $71.4 $350,276 - $544,282	7,623 Added 11.54%	73,654 $3.99 Million
Q4 2021 Jan 31, 2022	BUY	$56.23 - $71.42 $355,373 - $451,374	6,320 Added 10.58%	66,031 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$50.7 - $65.76 $534,732 - $693,570	10,547 Added 21.45%	59,711 $3.44 Million
Q2 2021 Aug 19, 2021	BUY	$45.14 - $51.23 $403,732 - $458,201	8,944 Added 22.24%	49,164 $2.52 Million
Q1 2021 May 14, 2021	BUY	$43.23 - $47.43 $267,896 - $293,923	6,197 Added 18.21%	40,220 $1.8 Million
Q4 2020 Feb 05, 2021	BUY	$39.07 - $45.17 $53,877 - $62,289	1,379 Added 4.22%	34,023 $1.53 Million
Q3 2020 Nov 10, 2020	BUY	$33.0 - $41.25 $32,868 - $41,085	996 Added 3.15%	32,644 $1.32 Million
Q2 2020 Aug 10, 2020	BUY	$25.08 - $33.87 $264,443 - $357,125	10,544 Added 49.96%	31,648 $1.03 Million
Q1 2020 May 08, 2020	BUY	$23.76 - $34.57 $59,827 - $87,047	2,518 Added 13.55%	21,104 $559,000
Q4 2019 Jan 28, 2020	BUY	$29.07 - $34.21 $3,982 - $4,686	137 Added 0.74%	18,586 $630,000
Q3 2019 Nov 07, 2019	BUY	$27.75 - $32.04 $36,213 - $41,812	1,305 Added 7.61%	18,449 $552,000
Q2 2019 Jul 26, 2019	BUY	$29.21 - $38.0 $65,196 - $84,816	2,232 Added 14.97%	17,144 $559,000
Q1 2019 May 03, 2019	BUY	$28.63 - $34.69 $426,930 - $517,297	14,912 New	14,912 $489,000

Others Institutions Holding COIHY

# of Institutions

Shares Held

14.3K

Call Options Held

Put Options Held

Rhumbline Advisers Boston, MA

898
Shares

$26,095
0.0% of portfolio

View Full List

About CRODA INTL PLC ADR APRIL 2019

Ticker COIHY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 279,271,008
Market Cap $8.12B

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Boston Common Asset Management, LLC Croda Intl PLC Adr April 2019 Transaction History