Boston Common Asset Management, LLC SONY GROUP CORPORA Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024
Number of Shares
1,615,385
Previous 373,437 332.57%
Holding current value
$31.4 Million
Previous $31.7 Million 0.94%
% of portfolio
0.82%
Previous 0.81%

Shares

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

Oct 09, 2024
BUY
N/A
1,241,948 Added 332.57%
1,615,385 $31.4 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-41,526 Reduced 10.01%
373,437 $31.7 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-42,128 Reduced 9.22%
414,963 $35.6 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-23,625 Reduced 4.91%
457,091 $43.5 Million
Q3 2023

Oct 11, 2023
BUY
N/A
96,794 Added 25.21%
480,716 $39.4 Million
Q2 2023

Jul 24, 2023
SELL
N/A
-634 Reduced 0.16%
383,922 $34.4 Million
Q1 2023

May 17, 2023
BUY
N/A
384,556 New
384,556 $34.6 Million
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