Boston Common Asset Management, LLC ASSA ABLOY Transaction History

Boston Common Asset Management, LLC

651,497

Previous 705,078 7.6%

Previous $23.8 Million 100.0%

0.0%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	N/A	-53,581 Reduced 7.6%	651,497 $0
Q3 2024 Oct 09, 2024	SELL	N/A	-126,441 Reduced 15.21%	705,078 $23.8 Million
Q2 2024 Jul 08, 2024	SELL	N/A	-106,016 Reduced 11.31%	831,519 $23.5 Million
Q1 2024 Apr 11, 2024	SELL	N/A	-102,673 Reduced 9.87%	937,535 $26.9 Million
Q4 2023 Jan 09, 2024	SELL	N/A	-258,743 Reduced 19.92%	1,040,208 $30 Million
Q3 2023 Oct 11, 2023	SELL	N/A	-20,530 Reduced 1.56%	1,298,951 $28.5 Million
Q2 2023 Jul 24, 2023	SELL	N/A	-5,028 Reduced 0.38%	1,319,481 $31.6 Million
Q1 2023 May 17, 2023	BUY	N/A	1,324,509 New	1,324,509 $31.7 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-18,460 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-1,510 Reduced 7.56%	18,460 $433,000
Q2 2020 Aug 10, 2020	BUY	N/A	4,550 Added 29.51%	19,970 $406,000
Q4 2019 Jan 28, 2020	BUY	N/A	15,420 New	15,420 $361,000

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