Boston Common Asset Management, LLC Hang Lung Pptys LTD Spons Adr Transaction History

Boston Common Asset Management, LLC

$3.9 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$6.42 - $7.41 $299,396 - $345,565	-46,635 Reduced 16.43%	237,253 $1.65 Million
Q3 2023 Oct 11, 2023	SELL	$6.34 - $7.83 $37,336 - $46,110	-5,889 Reduced 2.03%	283,888 $1.94 Million
Q2 2023 Jul 24, 2023	BUY	$7.55 - $9.57 $202,845 - $257,117	26,867 Added 10.22%	289,777 $2.24 Million
Q1 2023 May 17, 2023	BUY	$9.23 - $10.22 $223,467 - $247,436	24,211 Added 10.14%	262,910 $2.46 Million
Q4 2022 Jan 26, 2023	SELL	$6.95 - $9.81 $322,625 - $455,390	-46,421 Reduced 16.28%	238,699 $2.33 Million
Q3 2022 Oct 20, 2022	SELL	N/A	-6,133 Reduced 2.11%	285,120 $2.34 Million
Q2 2022 Aug 10, 2022	BUY	N/A	8,722 Added 3.09%	291,253 $2.76 Million
Q1 2022 May 16, 2022	BUY	N/A	44,231 Added 18.56%	282,531 $0
Q4 2021 Jan 31, 2022	SELL	N/A	-5,754 Reduced 2.36%	238,300 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-65,059 Reduced 21.05%	244,054 $2.78 Million
Q2 2021 Aug 19, 2021	BUY	N/A	52,239 Added 20.34%	309,113 $0
Q1 2021 May 14, 2021	BUY	N/A	46,730 Added 22.24%	256,874 $0
Q4 2020 Feb 05, 2021	BUY	N/A	48,566 Added 30.06%	210,144 $2.77 Million
Q3 2020 Nov 10, 2020	BUY	N/A	31,229 Added 23.96%	161,578 $2.04 Million
Q2 2020 Aug 10, 2020	BUY	N/A	17,037 Added 15.04%	130,349 $1.54 Million
Q1 2020 May 08, 2020	SELL	N/A	-12,221 Reduced 9.74%	113,312 $1.15 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-3,302 Reduced 2.56%	125,533 $1.38 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-1,932 Reduced 1.48%	128,835 $1.46 Million
Q2 2019 Jul 26, 2019	BUY	N/A	31,080 Added 31.18%	130,767 $1.56 Million
Q1 2019 May 03, 2019	BUY	N/A	11,207 Added 12.67%	99,687 $1.22 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,971 Added 3.47%	88,480 $843,000
Q3 2018 Nov 01, 2018	BUY	N/A	8,010 Added 10.34%	85,509 $836,000
Q2 2018 Aug 06, 2018	SELL	N/A	-16,973 Reduced 17.97%	77,499 $799,000
Q1 2018 Apr 26, 2018	BUY	N/A	35,487 Added 60.16%	94,472 $1.1 Million
Q4 2017 Feb 07, 2018	BUY	N/A	4,607 Added 8.47%	58,985 $721,000
Q3 2017 Nov 13, 2017	BUY	N/A	68 Added 0.13%	54,378 $645,000
Q2 2017 Aug 14, 2017	BUY	N/A	54,310	54,310 $678,000

Others Institutions Holding HLPPY

# of Institutions

Shares Held

23.8K

Call Options Held

Put Options Held

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