Boston Common Asset Management, LLC Kao Corp Adr Repstg 1/5 Th Com( Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.88 - $10.53 $1.62 Million - $2.17 Million	-205,747 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$9.98 - $11.93 $74,351 - $88,878	-7,450 Reduced 3.49%	205,747 $0
Q3 2021 Nov 12, 2021	BUY	$11.8 - $12.57 $224,436 - $239,081	19,020 Added 9.8%	213,197 $2.54 Million
Q2 2021 Aug 19, 2021	SELL	$11.83 - $13.62 $245,981 - $283,200	-20,793 Reduced 9.67%	194,177 $0
Q1 2021 May 14, 2021	BUY	$12.96 - $15.28 $226,152 - $266,636	17,450 Added 8.83%	214,970 $0
Q4 2020 Feb 05, 2021	BUY	$14.09 - $15.44 $169,080 - $185,280	12,000 Added 6.47%	197,520 $3.05 Million
Q3 2020 Nov 10, 2020	BUY	$14.43 - $16.25 $62,005 - $69,826	4,297 Added 2.37%	185,520 $2.77 Million
Q2 2020 Aug 10, 2020	BUY	$15.07 - $17.19 $477,523 - $544,699	31,687 Added 21.19%	181,223 $2.87 Million
Q1 2020 May 08, 2020	BUY	$13.24 - $16.79 $599,268 - $759,948	45,262 Added 43.41%	149,536 $2.45 Million
Q4 2019 Jan 28, 2020	SELL	$14.73 - $16.72 $50,641 - $57,483	-3,438 Reduced 3.19%	104,274 $1.73 Million
Q3 2019 Nov 07, 2019	SELL	$14.2 - $15.16 $4,799 - $5,124	-338 Reduced 0.31%	107,712 $1.59 Million
Q2 2019 Jul 26, 2019	BUY	N/A	16,225 Added 17.67%	108,050 $1.65 Million
Q1 2019 May 03, 2019	BUY	N/A	9,497 Added 11.54%	91,825 $1.45 Million
Q4 2018 Jan 25, 2019	BUY	N/A	11,625 Added 16.44%	82,328 $1.22 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,540 Added 5.27%	70,703 $1.14 Million
Q2 2018 Aug 06, 2018	BUY	N/A	67,163 New	67,163 $1.03 Million

Others Institutions Holding KAOOY

# of Institutions

5

Shares Held

73K

Call Options Held

0

Put Options Held

0

About KAO CORP ADR REPSTG 1/5TH COM(

Ticker KAOOY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,329,050,112
Market Cap $18.7B

More about KAOOY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.