Boston Common Asset Management, LLC ORIX CORP ORD Transaction History

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024
Number of Shares
2,019,627
Previous 2,167,020 6.8%
Holding current value
$0
Previous $50.3 Million 100.0%
% of portfolio
0.0%
Previous 1.31%

Shares

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

Jan 15, 2025
SELL
N/A
-147,393 Reduced 6.8%
2,019,627 $0
Q3 2024

Oct 09, 2024
SELL
N/A
-749,893 Reduced 25.71%
2,167,020 $50.3 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-295,849 Reduced 9.21%
2,916,913 $64.4 Million
Q1 2024

Apr 11, 2024
BUY
N/A
4,452 Added 0.14%
3,212,762 $70 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-288,544 Reduced 8.25%
3,208,310 $60.4 Million
Q3 2023

Oct 11, 2023
BUY
N/A
5,345 Added 0.15%
3,496,854 $65.5 Million
Q2 2023

Jul 24, 2023
BUY
N/A
65,954 Added 1.93%
3,491,509 $63.1 Million
Q1 2023

May 17, 2023
BUY
N/A
3,376,264 Added 6849.66%
3,425,555 $56 Million
Q4 2022

Jan 26, 2023
SELL
N/A
-9,077 Reduced 15.55%
49,291 $791,000
Q3 2022

Oct 20, 2022
SELL
N/A
-1,237 Reduced 2.08%
58,368 $818,000
Q2 2022

Aug 10, 2022
SELL
N/A
-2,400 Reduced 3.87%
59,605 $999,000
Q1 2022

May 16, 2022
SELL
N/A
-7,760 Reduced 11.12%
62,005 $0
Q4 2021

Jan 31, 2022
SELL
N/A
-1,800 Reduced 2.52%
69,765 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-31,940 Reduced 30.86%
71,565 $1.35 Million
Q2 2021

Aug 19, 2021
BUY
N/A
13,145 Added 14.55%
103,505 $0
Q1 2021

May 14, 2021
SELL
N/A
-8,750 Reduced 8.83%
90,360 $0
Q4 2020

Feb 05, 2021
SELL
N/A
-18,440 Reduced 15.69%
99,110 $1.52 Million
Q3 2020

Nov 10, 2020
BUY
N/A
26,125 Added 28.58%
117,550 $1.45 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-23,250 Reduced 20.27%
91,425 $1.13 Million
Q1 2020

May 08, 2020
SELL
N/A
-10,400 Reduced 8.32%
114,675 $1.38 Million
Q4 2019

Jan 28, 2020
BUY
N/A
45,300 Added 56.78%
125,075 $2.08 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-87,195 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
9,590 Added 12.36%
87,195 $1.3 Million
Q1 2019

May 03, 2019
SELL
N/A
-265 Reduced 0.34%
77,605 $1.11 Million
Q4 2018

Jan 25, 2019
BUY
N/A
4,015 Added 5.44%
77,870 $1.14 Million
Q3 2018

Nov 01, 2018
BUY
N/A
3,890 Added 5.56%
73,855 $1.2 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-32,430 Reduced 31.67%
69,965 $1.11 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-4,100 Reduced 3.85%
102,395 $1.81 Million
Q4 2017

Feb 07, 2018
BUY
N/A
26,500 Added 33.13%
106,495 $1.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
13,040 Added 19.48%
79,995 $1.29 Million
Q2 2017

Aug 14, 2017
BUY
N/A
66,955
66,955 $1.04 Million
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