Boston Common Asset Management, LLC KEYENCE CORP ORD F Transaction History

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024
Number of Shares
48,020
Previous 50,632 5.16%
Holding current value
$0
Previous $24.2 Million 100.0%
% of portfolio
0.0%
Previous 0.63%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
N/A
-2,612 Reduced 5.16%
48,020 $0
Q3 2024

Oct 09, 2024
SELL
N/A
-20,476 Reduced 28.8%
50,632 $24.2 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-10,586 Reduced 12.96%
71,108 $31.2 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-11,016 Reduced 11.88%
81,694 $37.5 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-5,710 Reduced 5.8%
92,710 $40.9 Million
Q3 2023

Oct 11, 2023
BUY
N/A
481 Added 0.49%
98,420 $36.6 Million
Q2 2023

Jul 24, 2023
BUY
N/A
7,433 Added 8.21%
97,939 $46 Million
Q1 2023

May 17, 2023
BUY
N/A
87,539 Added 2950.42%
90,506 $43.8 Million
Q4 2022

Jan 26, 2023
BUY
N/A
2,967 New
2,967 $1.16 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-600 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-1,428 Reduced 70.41%
600 $0
Q4 2020

Feb 05, 2021
SELL
N/A
-1,696 Reduced 45.54%
2,028 $1.14 Million
Q3 2020

Nov 10, 2020
BUY
N/A
685 Added 22.54%
3,724 $1.73 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-671 Reduced 18.09%
3,039 $1.27 Million
Q1 2020

May 08, 2020
BUY
N/A
320 Added 9.44%
3,710 $1.2 Million
Q4 2019

Jan 28, 2020
BUY
N/A
2,513 Added 286.55%
3,390 $1.2 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-65 Reduced 6.9%
877 $543,000
Q2 2019

Jul 26, 2019
SELL
N/A
-20 Reduced 2.08%
942 $578,000
Q1 2019

May 03, 2019
SELL
N/A
-66 Reduced 6.42%
962 $599,000
Q4 2018

Jan 25, 2019
SELL
N/A
-186 Reduced 15.32%
1,028 $522,000
Q3 2018

Nov 01, 2018
BUY
N/A
8 Added 0.66%
1,214 $705,000
Q2 2018

Aug 06, 2018
SELL
N/A
-650 Reduced 35.02%
1,206 $681,000
Q1 2018

Apr 26, 2018
SELL
N/A
-70 Reduced 3.63%
1,856 $1.14 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-25 Reduced 1.28%
1,926 $1.08 Million
Q3 2017

Nov 13, 2017
BUY
N/A
19 Added 0.98%
1,951 $1.04 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,932
1,932 $848,000
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