Boston Common Asset Management, LLC KON AHOLD DELHAIZE Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024
Number of Shares
744,018
Previous 872,896 14.76%
Holding current value
$25.8 Million
Previous $25.8 Million 0.17%
% of portfolio
0.67%
Previous 0.66%

Shares

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

Oct 09, 2024
SELL
N/A
-128,878 Reduced 14.76%
744,018 $25.8 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-338,905 Reduced 27.97%
872,896 $25.8 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-122,200 Reduced 9.16%
1,211,801 $36.3 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-65,262 Reduced 4.66%
1,334,001 $38.3 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-381,731 Reduced 21.43%
1,399,263 $42.3 Million
Q2 2023

Jul 24, 2023
SELL
N/A
-262,640 Reduced 12.85%
1,780,994 $60.7 Million
Q1 2023

May 17, 2023
BUY
N/A
2,043,634 New
2,043,634 $69.9 Million
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