Boston Common Asset Management, LLC Orsted A/S (Denmark) Transaction History

Boston Common Asset Management, LLC

$3.9 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$11.85 - $18.66 $1.62 Million - $2.54 Million	-136,302 Reduced 81.72%	30,486 $564,000
Q3 2023 Oct 11, 2023	BUY	$17.69 - $31.5 $674,183 - $1.2 Million	38,111 Added 29.62%	166,788 $3.04 Million
Q2 2023 Jul 24, 2023	BUY	$28.33 - $32.81 $205,279 - $237,741	7,246 Added 5.97%	128,677 $4.05 Million
Q1 2023 May 17, 2023	BUY	$26.35 - $34.06 $256,332 - $331,335	9,728 Added 8.71%	121,431 $3.44 Million
Q4 2022 Jan 26, 2023	SELL	$27.93 - $31.6 $22,679 - $25,659	-812 Reduced 0.72%	111,703 $3.37 Million
Q3 2022 Oct 20, 2022	SELL	N/A	-7,232 Reduced 6.04%	112,515 $3 Million
Q2 2022 Aug 10, 2022	BUY	N/A	26,862 Added 28.92%	119,747 $4.16 Million
Q1 2022 May 16, 2022	BUY	N/A	19,866 Added 27.21%	92,885 $0
Q4 2021 Jan 31, 2022	BUY	N/A	9,130 Added 14.29%	73,019 $0
Q3 2021 Nov 12, 2021	BUY	N/A	7,610 Added 13.52%	63,889 $2.82 Million
Q2 2021 Aug 19, 2021	BUY	N/A	9,180 Added 19.49%	56,279 $0
Q1 2021 May 14, 2021	BUY	N/A	8,586 Added 22.29%	47,099 $0
Q4 2020 Feb 05, 2021	SELL	N/A	-1,334 Reduced 3.35%	38,513 $2.62 Million
Q3 2020 Nov 10, 2020	BUY	N/A	3,652 Added 10.09%	39,847 $1.83 Million
Q2 2020 Aug 10, 2020	BUY	N/A	10,973 Added 43.51%	36,195 $1.39 Million
Q1 2020 May 08, 2020	BUY	N/A	25,222 New	25,222 $824,000

Others Institutions Holding DNNGY

# of Institutions

5

Shares Held

18.8K

Call Options Held

0

Put Options Held

0

About ORSTED A/S (DENMARK)

Ticker DNNGY
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 1,260,540,032
Market Cap $26.4B

More about DNNGY

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