Boston Common Asset Management, LLC AXA SA Transaction History

Boston Common Asset Management, LLC

791,396

Previous 1,070,163 26.05%

Previous $41.2 Million 100.0%

0.0%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	N/A	-278,767 Reduced 26.05%	791,396 $0
Q3 2024 Oct 09, 2024	SELL	N/A	-160,593 Reduced 13.05%	1,070,163 $41.2 Million
Q2 2024 Jul 08, 2024	SELL	N/A	-117,970 Reduced 8.75%	1,230,756 $40.3 Million
Q1 2024 Apr 11, 2024	SELL	N/A	-43,527 Reduced 3.13%	1,348,726 $50.7 Million
Q4 2023 Jan 09, 2024	SELL	N/A	-66,753 Reduced 4.58%	1,392,253 $45.4 Million
Q3 2023 Oct 11, 2023	SELL	N/A	-60,877 Reduced 4.01%	1,459,006 $43.5 Million
Q2 2023 Jul 24, 2023	SELL	N/A	-460,576 Reduced 23.26%	1,519,883 $44.8 Million
Q1 2023 May 17, 2023	BUY	N/A	1,980,459 New	1,980,459 $60.6 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-23,168 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-220 Reduced 0.94%	23,168 $429,000
Q2 2020 Aug 10, 2020	BUY	N/A	6,575 Added 39.11%	23,388 $489,000
Q4 2019 Jan 28, 2020	BUY	N/A	16,813 New	16,813 $474,000

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