Boston Common Asset Management, LLC Reckitt Benckiser Group PLC Transaction History

Boston Common Asset Management, LLC

$3.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$15.28 - $18.46 $890,228 - $1.08 Million	-58,261 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$17.78 - $19.26 $186,192 - $201,690	10,472 Added 21.91%	58,261 $1.04 Million
Q1 2021 May 14, 2021	BUY	$16.8 - $18.6 $79,228 - $87,717	4,716 Added 10.95%	47,789 $869,000
Q4 2020 Feb 05, 2021	BUY	$17.16 - $20.02 $93,624 - $109,229	5,456 Added 14.5%	43,073 $770,000
Q3 2020 Nov 10, 2020	BUY	$18.59 - $20.99 $215,644 - $243,483	11,600 Added 44.59%	37,617 $735,000
Q2 2020 Aug 10, 2020	SELL	$15.22 - $18.5 $1.13 Million - $1.37 Million	-74,171 Reduced 74.03%	26,017 $478,000
Q1 2020 May 08, 2020	BUY	$12.79 - $17.15 $204,460 - $274,159	15,986 Added 18.99%	100,188 $1.53 Million
Q4 2019 Jan 28, 2020	BUY	$15.16 - $16.68 $24,604 - $27,071	1,623 Added 1.97%	84,202 $1.37 Million
Q3 2019 Nov 07, 2019	SELL	$14.5 - $16.71 $61,190 - $70,516	-4,220 Reduced 4.86%	82,579 $1.29 Million
Q2 2019 Jul 26, 2019	SELL	$15.17 - $17.2 $85,998 - $97,506	-5,669 Reduced 6.13%	86,799 $1.37 Million
Q1 2019 May 03, 2019	BUY	$14.74 - $17.28 $187,684 - $220,026	12,733 Added 15.97%	92,468 $1.54 Million
Q4 2018 Jan 25, 2019	SELL	$15.13 - $18.62 $21,681 - $26,682	-1,433 Reduced 1.77%	79,735 $1.22 Million
Q3 2018 Nov 01, 2018	BUY	$16.54 - $18.34 $80,136 - $88,857	4,845 Added 6.35%	81,168 $1.49 Million
Q2 2018 Aug 06, 2018	BUY	$15.15 - $17.48 $14,180 - $16,361	936 Added 1.24%	76,323 $1.26 Million
Q1 2018 Apr 26, 2018	BUY	$15.9 - $21.48 $170,209 - $229,943	10,705 Added 16.55%	75,387 $1.28 Million
Q4 2017 Feb 07, 2018	BUY	$16.94 - $19.51 $247,120 - $284,611	14,588 Added 29.12%	64,682 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$18.47 - $19.97 $15,034 - $16,255	814 Added 1.65%	50,094 $916,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,280	49,280 $997,000

Others Institutions Holding RBGLY

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

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About RECKITT BENCKISER GROUP PLC

Ticker RBGLY
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 3,578,350,080
Market Cap $43B
Description
Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company offers acne treatment creams, facial washes, and cleansing pads; disinfection, hygiene, and first aid products; condoms, sex toys, and lubricants; heartburn and indige...

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