Boston Common Asset Management, LLC Schneider Electric Se Unsponso Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 168,122 shares of SBGSY stock, worth $8.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

168,122

Previous 174,336 3.56%

Holding current value

$8.65 Million

Previous $8.38 Million 5.75%

% of portfolio

0.23%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$44.0 - $54.79 $273,416 - $340,465	-6,214 Reduced 3.56%	168,122 $8.86 Million
Q2 2024 Jul 08, 2024	SELL	$43.71 - $51.76 $824,720 - $976,607	-18,868 Reduced 9.77%	174,336 $8.38 Million
Q1 2024 Apr 11, 2024	SELL	$37.77 - $47.36 $550,271 - $689,987	-14,569 Reduced 7.01%	193,204 $8.75 Million
Q4 2023 Jan 09, 2024	SELL	$29.24 - $40.45 $1.32 Million - $1.82 Million	-44,977 Reduced 17.8%	207,773 $8.34 Million
Q3 2023 Oct 11, 2023	SELL	$32.17 - $36.84 $304,296 - $348,469	-9,459 Reduced 3.61%	252,750 $8.4 Million
Q2 2023 Jul 24, 2023	BUY	$31.13 - $36.36 $86,043 - $100,499	2,764 Added 1.07%	262,209 $9.52 Million
Q1 2023 May 17, 2023	BUY	$28.28 - $33.52 $256,160 - $303,624	9,058 Added 3.62%	259,445 $8.66 Million
Q4 2022 Jan 26, 2023	SELL	$22.9 - $29.76 $579,507 - $753,106	-25,306 Reduced 9.18%	250,387 $6.99 Million
Q3 2022 Oct 20, 2022	SELL	$21.47 - $27.91 $103,013 - $133,912	-4,798 Reduced 1.71%	275,693 $6.32 Million
Q2 2022 Aug 10, 2022	BUY	$23.59 - $34.47 $858,817 - $1.25 Million	36,406 Added 14.92%	280,491 $6.62 Million
Q1 2022 May 16, 2022	BUY	$28.0 - $39.97 $591,920 - $844,965	21,140 Added 9.48%	244,085 $0
Q4 2021 Jan 31, 2022	BUY	$31.87 - $39.3 $521,138 - $642,633	16,352 Added 7.92%	222,945 $0
Q3 2021 Nov 12, 2021	BUY	$30.93 - $37.15 $632,549 - $759,754	20,451 Added 10.99%	206,593 $6.89 Million
Q2 2021 Aug 19, 2021	BUY	$30.66 - $33.29 $793,020 - $861,045	25,865 Added 16.14%	186,142 $0
Q1 2021 May 14, 2021	BUY	$29.3 - $31.35 $270,204 - $289,109	9,222 Added 6.11%	160,277 $0
Q4 2020 Feb 05, 2021	BUY	$23.96 - $29.57 $285,004 - $351,735	11,895 Added 8.55%	151,055 $4.37 Million
Q3 2020 Nov 10, 2020	BUY	$21.76 - $25.53 $594,831 - $697,888	27,336 Added 24.45%	139,160 $3.46 Million
Q2 2020 Aug 10, 2020	BUY	$15.83 - $22.3 $109,416 - $154,137	6,912 Added 6.59%	111,824 $2.48 Million
Q1 2020 May 08, 2020	BUY	$14.31 - $22.23 $100,370 - $155,921	7,014 Added 7.16%	104,912 $1.81 Million
Q4 2019 Jan 28, 2020	SELL	$16.39 - $20.85 $51,497 - $65,510	-3,142 Reduced 3.11%	97,898 $2.01 Million
Q3 2019 Nov 07, 2019	SELL	$16.99 - $18.08 $1.72 Million - $1.83 Million	-101,137 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	3,233 Added 3.3%	101,137 $1.84 Million
Q1 2019 May 03, 2019	BUY	N/A	9,931 Added 11.29%	97,904 $1.54 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-9,643 Reduced 9.88%	87,973 $1.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	5,579 Added 6.06%	97,616 $1.57 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-24,557 Reduced 21.06%	92,037 $1.54 Million
Q1 2018 Apr 26, 2018	BUY	N/A	26,375 Added 29.23%	116,594 $2.05 Million
Q4 2017 Feb 07, 2018	BUY	N/A	18,602 Added 25.97%	90,219 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,897 Added 2.72%	71,617 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,720	69,720 $1.07 Million

Others Institutions Holding SBGSY

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $144B

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Boston Common Asset Management, LLC Schneider Electric Se Unsponso Transaction History