Boston Common Asset Management, LLC Atlas Copco Ab Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Atlas Copco Ab stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 201,582 shares of ATLCY stock, worth $2.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

201,582

Previous 206,587 2.42%

Holding current value

$2.85 Million

Previous $3.34 Million 3.5%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$14.37 - $17.14 $71,921 - $85,785	-5,005 Reduced 2.42%	201,582 $3.46 Million
Q2 2024 Jul 08, 2024	SELL	$14.1 - $17.21 $757,889 - $925,054	-53,751 Reduced 20.65%	206,587 $3.34 Million
Q1 2024 Apr 11, 2024	SELL	$13.51 - $15.97 $8,592 - $10,156	-636 Reduced 0.24%	260,338 $3.85 Million
Q4 2023 Jan 09, 2024	SELL	$10.86 - $15.03 $271,728 - $376,065	-25,021 Reduced 8.75%	260,974 $3.87 Million
Q3 2023 Oct 11, 2023	SELL	$11.15 - $13.07 $130,967 - $153,520	-11,746 Reduced 3.95%	285,995 $3.38 Million
Q2 2023 Jul 24, 2023	BUY	$11.01 - $13.27 $251,963 - $303,683	22,885 Added 8.33%	297,741 $3.7 Million
Q1 2023 May 17, 2023	BUY	$10.24 - $11.62 $138,977 - $157,706	13,572 Added 5.19%	274,856 $3.16 Million
Q4 2022 Jan 26, 2023	SELL	$8.27 - $11.97 $292,170 - $422,888	-35,329 Reduced 11.91%	261,284 $2.79 Million
Q3 2022 Oct 20, 2022	BUY	$8.05 - $10.39 $306,769 - $395,942	38,108 Added 14.74%	296,613 $2.49 Million
Q2 2022 Aug 10, 2022	BUY	$8.29 - $11.64 $1.64 Million - $2.31 Million	198,300 Added 329.37%	258,505 $2.16 Million
Q1 2022 May 16, 2022	BUY	$10.1 - $15.03 $173,295 - $257,884	17,158 Added 39.86%	60,205 $0
Q4 2021 Jan 31, 2022	BUY	$12.75 - $14.91 $32,614 - $38,139	2,558 Added 6.32%	43,047 $0
Q3 2021 Nov 12, 2021	BUY	$12.75 - $14.9 $75,148 - $87,820	5,894 Added 17.04%	40,489 $2.08 Million
Q2 2021 Aug 19, 2021	SELL	$12.82 - $14.29 $97,432 - $108,604	-7,600 Reduced 18.01%	34,595 $0
Q1 2021 May 14, 2021	BUY	$11.5 - $13.15 $72,783 - $83,226	6,329 Added 17.65%	42,195 $0
Q4 2020 Feb 05, 2021	BUY	$9.5 - $11.43 $34,124 - $41,056	3,592 Added 11.13%	35,866 $1.61 Million
Q3 2020 Nov 10, 2020	BUY	$9.35 - $10.81 $7,994 - $9,242	855 Added 2.72%	32,274 $1.35 Million
Q2 2020 Aug 10, 2020	BUY	$6.71 - $9.46 $71,374 - $100,626	10,637 Added 51.18%	31,419 $1.16 Million
Q1 2020 May 08, 2020	BUY	$5.65 - $9.14 $9,311 - $15,062	1,648 Added 8.61%	20,782 $615,000
Q4 2019 Jan 28, 2020	SELL	$6.5 - $8.98 $1,696 - $2,343	-261 Reduced 1.35%	19,134 $665,000
Q3 2019 Nov 07, 2019	BUY	$6.14 - $7.29 $7,920 - $9,404	1,290 Added 7.13%	19,395 $526,000
Q2 2019 Jul 26, 2019	BUY	$6.05 - $7.26 $15,826 - $18,992	2,616 Added 16.89%	18,105 $520,000
Q1 2019 May 03, 2019	BUY	$5.2 - $6.4 $17,581 - $21,638	3,381 Added 27.92%	15,489 $384,000
Q4 2018 Jan 25, 2019	BUY	$5.1 - $6.64 $1,672 - $2,177	328 Added 2.78%	12,108 $264,000
Q3 2018 Nov 01, 2018	BUY	$6.1 - $6.83 $14,414 - $16,139	2,363 Added 25.09%	11,780 $314,000
Q2 2018 Aug 06, 2018	BUY	$8.43 - $11.95 $17,517 - $24,832	2,078 Added 28.31%	9,417 $347,000
Q1 2018 Apr 26, 2018	BUY	$9.12 - $10.55 $66,931 - $77,426	7,339 New	7,339 $284,000

Others Institutions Holding ATLCY

# of Institutions

Shares Held

241K

Call Options Held

Put Options Held

View Full List

About ATLAS COPCO AB

Ticker ATLCY
Exchange OTC
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 4,866,469,888
Market Cap $68.8B

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Boston Common Asset Management, LLC Atlas Copco Ab Transaction History