Boston Common Asset Management, LLC BORREGAARD ASA Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024
Number of Shares
515,331
Previous 618,244 16.65%
Holding current value
$9.71 Million
Previous $11.2 Million 13.11%
% of portfolio
0.25%
Previous 0.29%

Shares

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

Oct 09, 2024
SELL
N/A
-102,913 Reduced 16.65%
515,331 $9.71 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-34,134 Reduced 5.23%
618,244 $11.2 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-80,249 Reduced 10.95%
652,378 $11.3 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-33,447 Reduced 4.37%
732,627 $12.4 Million
Q1 2023

May 17, 2023
BUY
N/A
766,074 New
766,074 $12.8 Million
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