Boston Common Asset Management, LLC VOLVO AB Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024
Number of Shares
447,585
Previous 532,161 15.89%
Holding current value
$11.8 Million
Previous $13.6 Million 13.07%
% of portfolio
0.31%
Previous 0.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
N/A
-84,576 Reduced 15.89%
447,585 $11.8 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-67,222 Reduced 11.22%
532,161 $13.6 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-519,660 Reduced 46.44%
599,383 $16.3 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-33,388 Reduced 2.9%
1,119,043 $29.1 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-264,905 Reduced 18.69%
1,152,431 $23.9 Million
Q2 2023

Jul 24, 2023
SELL
N/A
-11,455 Reduced 0.8%
1,417,336 $29.3 Million
Q1 2023

May 17, 2023
BUY
N/A
1,428,791 New
1,428,791 $29.5 Million
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