Boston Common Asset Management, LLC Barratt Devs PLC Unspon Adr (U Transaction History

Boston Common Asset Management, LLC

$4.18 Billion
Q1 2024

A detailed history of Boston Common Asset Management, LLC transactions in Barratt Devs PLC Unspon Adr (U stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 163,007 shares of BTDPY stock, worth $2.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

163,007

Previous 241,428 32.48%

Holding current value

$2.02 Million

Previous $3.46 Million 43.43%

% of portfolio

0.05%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$11.63 - $14.13 $912,036 - $1.11 Million	-78,421 Reduced 32.48%	163,007 $1.96 Million
Q4 2023 Jan 09, 2024	SELL	$9.51 - $14.43 $226,823 - $344,169	-23,851 Reduced 8.99%	241,428 $3.46 Million
Q3 2023 Oct 11, 2023	SELL	$10.17 - $11.97 $103,164 - $121,423	-10,144 Reduced 3.68%	265,279 $2.86 Million
Q2 2023 Jul 24, 2023	SELL	$10.4 - $12.86 $1.07 Million - $1.32 Million	-102,708 Reduced 27.16%	275,423 $2.9 Million
Q1 2023 May 17, 2023	BUY	$9.92 - $11.99 $294,108 - $355,479	29,648 Added 8.51%	378,131 $4.36 Million

Q4 2022 Jan 26, 2023	SELL	$8.81 - $10.13 $431,223 - $495,833	-48,947 Reduced 12.32%	348,483 $3.33 Million
Q3 2022 Oct 20, 2022	SELL	$8.81 - $12.6 $94,381 - $134,983	-10,713 Reduced 2.62%	397,430 $3.04 Million
Q2 2022 Aug 10, 2022	BUY	$11.16 - $14.52 $616,377 - $801,954	55,231 Added 15.65%	408,143 $4.53 Million
Q1 2022 May 16, 2022	BUY	$13.61 - $20.7 $1.23 Million - $1.88 Million	90,617 Added 34.55%	352,912 $4.91 Million
Q4 2021 Jan 31, 2022	BUY	$17.29 - $20.32 $89,026 - $104,627	5,149 Added 2.0%	262,295 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$17.89 - $20.8 $300,212 - $349,044	16,781 Added 6.98%	257,146 $4.58 Million
Q2 2021 Aug 19, 2021	BUY	$19.62 - $23.25 $588,168 - $696,988	29,978 Added 14.25%	240,365 $4.72 Million
Q1 2021 May 14, 2021	BUY	$17.68 - $23.22 $702,550 - $922,693	39,737 Added 23.29%	210,387 $4.89 Million
Q4 2020 Feb 05, 2021	BUY	$12.56 - $19.17 $298,664 - $455,843	23,779 Added 16.19%	170,650 $3.13 Million
Q3 2020 Nov 10, 2020	BUY	$11.06 - $14.88 $385,717 - $518,940	34,875 Added 31.14%	146,871 $1.81 Million
Q2 2020 Aug 10, 2020	BUY	$9.69 - $15.04 $1.09 Million - $1.68 Million	111,996 New	111,996 $1.37 Million

Others Institutions Holding BTDPY

# of Institutions

Shares Held

165K

Call Options Held

Put Options Held

View Full List

About BARRATT DEVS PLC UNSPON ADR (U

Ticker BTDPY
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 503,379,008
Market Cap $6.23B

More about BTDPY

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.

Account

Boston Common Asset Management, LLC Barratt Devs PLC Unspon Adr (U Transaction History