Boston Common Asset Management, LLC SSE PLC Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024
Number of Shares
1,592,644
Previous 1,879,073 15.24%
Holding current value
$40.2 Million
Previous $42.5 Million 5.37%
% of portfolio
1.05%
Previous 1.09%

Shares

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

Oct 09, 2024
SELL
N/A
-286,429 Reduced 15.24%
1,592,644 $40.2 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-192,335 Reduced 9.29%
1,879,073 $42.5 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-203,026 Reduced 8.93%
2,071,408 $43.2 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-255,969 Reduced 10.12%
2,274,434 $53.8 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-76,609 Reduced 2.94%
2,530,403 $49.7 Million
Q2 2023

Jul 24, 2023
BUY
N/A
5,011 Added 0.19%
2,607,012 $61 Million
Q1 2023

May 17, 2023
BUY
N/A
2,602,001 New
2,602,001 $58 Million
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