Boston Common Asset Management, LLC Croda Intl PLC Adr April 2019 Transaction History

Boston Common Asset Management, LLC

$1.7 Billion
Q1 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$24.84 - $30.96 $1.5 Million - $1.87 Million	-60,329 Reduced 81.86%	13,368 $334,000
Q1 2024 Apr 11, 2024	BUY	$27.83 - $32.01 $117,442 - $135,082	4,220 Added 6.07%	73,697 $2.28 Million
Q4 2023 Jan 09, 2024	SELL	$25.02 - $33.28 $712,294 - $947,448	-28,469 Reduced 29.07%	69,477 $2.25 Million
Q3 2023 Oct 11, 2023	SELL	$28.63 - $38.76 $74,123 - $100,349	-2,589 Reduced 2.58%	97,946 $2.94 Million
Q2 2023 Jul 24, 2023	BUY	$33.08 - $44.22 $358,421 - $479,123	10,835 Added 12.08%	100,535 $3.6 Million
Q1 2023 May 17, 2023	BUY	$37.86 - $44.4 $167,530 - $196,470	4,425 Added 5.19%	89,700 $3.6 Million
Q4 2022 Jan 26, 2023	SELL	$35.14 - $44.65 $55,942 - $71,082	-1,592 Reduced 1.83%	85,275 $3.39 Million
Q3 2022 Oct 20, 2022	SELL	$35.14 - $46.94 $84,195 - $112,468	-2,396 Reduced 2.68%	86,867 $3.13 Million
Q2 2022 Aug 10, 2022	BUY	$35.68 - $53.87 $556,929 - $840,856	15,609 Added 21.19%	89,263 $3.51 Million
Q1 2022 May 16, 2022	BUY	$45.95 - $71.4 $350,276 - $544,282	7,623 Added 11.54%	73,654 $3.99 Million
Q4 2021 Jan 31, 2022	BUY	$56.23 - $71.42 $355,373 - $451,374	6,320 Added 10.58%	66,031 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$50.7 - $65.76 $534,732 - $693,570	10,547 Added 21.45%	59,711 $3.44 Million
Q2 2021 Aug 19, 2021	BUY	$45.14 - $51.23 $403,732 - $458,201	8,944 Added 22.24%	49,164 $2.52 Million
Q1 2021 May 14, 2021	BUY	$43.23 - $47.43 $267,896 - $293,923	6,197 Added 18.21%	40,220 $1.8 Million
Q4 2020 Feb 05, 2021	BUY	$39.07 - $45.17 $53,877 - $62,289	1,379 Added 4.22%	34,023 $1.53 Million
Q3 2020 Nov 10, 2020	BUY	$33.0 - $41.25 $32,868 - $41,085	996 Added 3.15%	32,644 $1.32 Million
Q2 2020 Aug 10, 2020	BUY	$25.08 - $33.87 $264,443 - $357,125	10,544 Added 49.96%	31,648 $1.03 Million
Q1 2020 May 08, 2020	BUY	$23.76 - $34.57 $59,827 - $87,047	2,518 Added 13.55%	21,104 $559,000
Q4 2019 Jan 28, 2020	BUY	$29.07 - $34.21 $3,982 - $4,686	137 Added 0.74%	18,586 $630,000
Q3 2019 Nov 07, 2019	BUY	$27.75 - $32.04 $36,213 - $41,812	1,305 Added 7.61%	18,449 $552,000
Q2 2019 Jul 26, 2019	BUY	$29.21 - $38.0 $65,196 - $84,816	2,232 Added 14.97%	17,144 $559,000
Q1 2019 May 03, 2019	BUY	$28.63 - $34.69 $426,930 - $517,297	14,912 New	14,912 $489,000

Others Institutions Holding COIHY

# of Institutions

Shares Held

4.33K

Call Options Held

Put Options Held

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About CRODA INTL PLC ADR APRIL 2019

Ticker COIHY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 279,271,008
Market Cap $5.84B

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