Boston Common Asset Management, LLC Valeo Se American Depositary R Transaction History

Boston Common Asset Management, LLC

$3.9 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$9.09 - $11.63 $1.83 Million - $2.35 Million	-201,768 Reduced 82.07%	44,080 $472,000
Q1 2023 May 17, 2023	BUY	$9.29 - $11.5 $172,450 - $213,474	18,563 Added 8.17%	245,848 $2.53 Million
Q4 2022 Jan 26, 2023	SELL	$7.47 - $10.09 $263,705 - $356,197	-35,302 Reduced 13.44%	227,285 $2.03 Million
Q3 2022 Oct 20, 2022	SELL	$7.4 - $11.04 $713,256 - $1.06 Million	-96,386 Reduced 26.85%	262,587 $2.01 Million
Q2 2022 Aug 10, 2022	BUY	$8.78 - $11.53 $64,682 - $84,941	7,367 Added 2.1%	358,973 $3.46 Million
Q1 2022 May 16, 2022	BUY	$7.7 - $15.8 $277,084 - $568,563	35,985 Added 11.4%	351,606 $0
Q4 2021 Jan 31, 2022	BUY	$13.78 - $16.75 $55,436 - $67,385	4,023 Added 1.29%	315,621 $0
Q3 2021 Nov 12, 2021	BUY	$12.29 - $15.37 $378,876 - $473,826	30,828 Added 10.98%	311,598 $4.38 Million
Q2 2021 Aug 19, 2021	BUY	$15.05 - $17.76 $1.38 Million - $1.62 Million	91,495 Added 48.34%	280,770 $0
Q1 2021 May 14, 2021	BUY	$16.52 - $20.02 $792,976 - $960,980	48,001 Added 33.98%	189,275 $0
Q4 2020 Feb 05, 2021	BUY	$15.0 - $20.4 $252,015 - $342,740	16,801 Added 13.5%	141,274 $2.79 Million
Q3 2020 Nov 10, 2020	BUY	$12.77 - $17.84 $1.59 Million - $2.22 Million	124,473 New	124,473 $1.92 Million

Others Institutions Holding VLEEY

# of Institutions

5

Shares Held

468K

Call Options Held

0

Put Options Held

0

About VALEO SE AMERICAN DEPOSITARY R

Ticker VLEEY
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 480,388,000
Market Cap $2.8B

More about VLEEY

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.