Boston Common Asset Management, LLC Assa Abloy Ab Unsponsored Adr Transaction History

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024

A detailed history of Boston Common Asset Management, LLC transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 182,180 shares of ASAZY stock, worth $2.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
182,180
Previous 203,830 10.62%
Holding current value
$2.77 Million
Previous $3.43 Million 22.31%
% of portfolio
0.16%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$14.65 - $16.63 $317,172 - $360,039
-21,650 Reduced 10.62%
182,180 $2.67 Million
Q3 2024

Oct 09, 2024
SELL
$14.01 - $16.99 $78,498 - $95,194
-5,603 Reduced 2.68%
203,830 $3.43 Million
Q2 2024

Jul 08, 2024
SELL
$13.21 - $15.15 $244,596 - $280,517
-18,516 Reduced 8.12%
209,433 $2.96 Million
Q1 2024

Apr 11, 2024
SELL
$13.27 - $14.98 $92,465 - $104,380
-6,968 Reduced 2.97%
227,949 $3.27 Million
Q4 2023

Jan 09, 2024
SELL
$10.26 - $14.6 $639,433 - $909,915
-62,323 Reduced 20.97%
234,917 $3.38 Million
Q3 2023

Oct 11, 2023
SELL
$10.46 - $12.75 $120,195 - $146,510
-11,491 Reduced 3.72%
297,240 $3.26 Million
Q2 2023

Jul 24, 2023
BUY
$10.82 - $12.2 $46,915 - $52,899
4,336 Added 1.42%
308,731 $3.7 Million
Q1 2023

May 17, 2023
BUY
$10.7 - $12.66 $158,531 - $187,570
14,816 Added 5.12%
304,395 $3.64 Million
Q4 2022

Jan 26, 2023
SELL
$8.91 - $11.71 $364,989 - $479,688
-40,964 Reduced 12.39%
289,579 $3.11 Million
Q3 2022

Oct 20, 2022
SELL
$9.02 - $11.79 $99,616 - $130,208
-11,044 Reduced 3.23%
330,543 $3.12 Million
Q2 2022

Aug 10, 2022
BUY
$10.41 - $13.74 $173,638 - $229,183
16,680 Added 5.13%
341,587 $3.62 Million
Q1 2022

May 16, 2022
BUY
$11.64 - $15.45 $525,499 - $697,505
45,146 Added 16.14%
324,907 $0
Q4 2021

Jan 31, 2022
BUY
$14.01 - $15.46 $71,352 - $78,737
5,093 Added 1.85%
279,761 $0
Q3 2021

Nov 12, 2021
BUY
$14.46 - $16.66 $384,187 - $442,639
26,569 Added 10.71%
274,668 $4.01 Million
Q2 2021

Aug 19, 2021
BUY
$14.31 - $16.07 $553,668 - $621,764
38,691 Added 18.48%
248,099 $0
Q1 2021

May 14, 2021
BUY
$12.26 - $14.38 $161,022 - $188,866
13,134 Added 6.69%
209,408 $0
Q4 2020

Feb 05, 2021
BUY
$10.62 - $12.94 $116,437 - $141,874
10,964 Added 5.92%
196,274 $2.42 Million
Q3 2020

Nov 10, 2020
BUY
$10.25 - $12.16 $39,503 - $46,864
3,854 Added 2.12%
185,310 $2.18 Million
Q2 2020

Aug 10, 2020
BUY
$8.4 - $11.01 $553,996 - $726,131
65,952 Added 57.1%
181,456 $1.85 Million
Q1 2020

May 08, 2020
BUY
$7.65 - $12.59 $122,208 - $201,125
15,975 Added 16.05%
115,504 $1.09 Million
Q4 2019

Jan 28, 2020
SELL
$10.67 - $12.07 $50,885 - $57,561
-4,769 Reduced 4.57%
99,529 $1.16 Million
Q3 2019

Nov 07, 2019
SELL
$10.87 - $11.26 $349,133 - $361,659
-32,119 Reduced 23.54%
104,298 $1.16 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-10,484 Reduced 7.14%
136,417 $1.54 Million
Q1 2019

May 03, 2019
BUY
N/A
17,563 Added 13.58%
146,901 $1.59 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-5,276 Reduced 3.92%
129,338 $1.15 Million
Q3 2018

Nov 01, 2018
BUY
N/A
7,975 Added 6.3%
134,614 $1.35 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-39,210 Reduced 23.64%
126,639 $1.35 Million
Q1 2018

Apr 26, 2018
BUY
N/A
57,147 Added 52.57%
165,849 $1.79 Million
Q4 2017

Feb 07, 2018
BUY
N/A
1,415 Added 1.32%
108,702 $1.13 Million
Q3 2017

Nov 13, 2017
BUY
N/A
107,287
107,287 $1.22 Million

Others Institutions Holding ASAZY

# of Institutions
13
Shares Held
5.55M
Call Options Held
0
Put Options Held
0
View Full List

About Assa Abloy AB Unsponsored ADR

ASAZY Quotes by TradingView
  • Ticker ASAZY
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 2,221,550,080
  • Market Cap $33.8B
More about ASAZY
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