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

Boston Common Asset Management, LLC

$3.84 Billion
Q3 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 203,830 shares of ASAZY stock, worth $3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

203,830

Previous 209,433 2.68%

Holding current value

$3 Million

Previous $2.96 Million 15.94%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.57M

Call Options Held

Put Options Held

View Full List

About Assa Abloy AB Unsponsored ADR

Ticker ASAZY
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 2,221,550,080
Market Cap $32.7B

More about ASAZY

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