Boston Common Asset Management, LLC Daikin Inds LTD Unsponsored Ad Transaction History

Boston Common Asset Management, LLC

$4.18 Billion
Q1 2024

A detailed history of Boston Common Asset Management, LLC transactions in Daikin Inds LTD Unsponsored Ad stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 224,726 shares of DKILY stock, worth $3.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

224,726

Previous 216,035 4.02%

Holding current value

$3.13 Million

Previous $3.52 Million 13.12%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$13.38 - $17.03 $116,285 - $148,007	8,691 Added 4.02%	224,726 $3.06 Million
Q4 2023 Jan 09, 2024	SELL	$14.07 - $16.17 $857,960 - $986,014	-60,978 Reduced 22.01%	216,035 $3.52 Million
Q3 2023 Oct 11, 2023	SELL	$15.68 - $21.48 $179,928 - $246,483	-11,475 Reduced 3.98%	277,013 $4.36 Million
Q2 2023 Jul 24, 2023	BUY	$16.61 - $21.22 $129,375 - $165,282	7,789 Added 2.77%	288,488 $5.84 Million
Q1 2023 May 17, 2023	BUY	$14.92 - $17.9 $244,807 - $293,703	16,408 Added 6.21%	280,699 $4.99 Million

Q4 2022 Jan 26, 2023	SELL	$14.81 - $16.63 $351,056 - $394,197	-23,704 Reduced 8.23%	264,291 $4.05 Million
Q3 2022 Oct 20, 2022	BUY	$15.52 - $18.98 $453,246 - $554,291	29,204 Added 11.28%	287,995 $4.44 Million
Q2 2022 Aug 10, 2022	BUY	$14.48 - $18.5 $596,966 - $762,699	41,227 Added 18.95%	258,791 $4.14 Million
Q1 2022 May 16, 2022	BUY	$16.85 - $22.93 $520,917 - $708,880	30,915 Added 16.56%	217,564 $3.96 Million
Q4 2021 Jan 31, 2022	BUY	$20.47 - $23.53 $303,631 - $349,020	14,833 Added 8.63%	186,649 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$18.79 - $26.71 $648,574 - $921,949	34,517 Added 25.14%	171,816 $3.77 Million
Q2 2021 Aug 19, 2021	BUY	$18.08 - $21.11 $494,885 - $577,822	27,372 Added 24.9%	137,299 $2.56 Million
Q1 2021 May 14, 2021	BUY	$19.46 - $23.18 $2,899 - $3,453	149 Added 0.14%	109,927 $2.22 Million
Q4 2020 Feb 05, 2021	BUY	$17.5 - $23.43 $190,592 - $255,176	10,891 Added 11.01%	109,778 $2.44 Million
Q3 2020 Nov 10, 2020	SELL	$16.31 - $19.11 $155,483 - $182,175	-9,533 Reduced 8.79%	98,887 $1.81 Million
Q2 2020 Aug 10, 2020	BUY	$11.56 - $16.08 $383,294 - $533,164	33,157 Added 44.05%	108,420 $1.74 Million
Q1 2020 May 08, 2020	SELL	$10.55 - $14.91 $63 - $89	-6 Reduced 0.01%	75,263 $918,000
Q4 2019 Jan 28, 2020	SELL	$13.04 - $14.8 $45,783 - $51,962	-3,511 Reduced 4.46%	75,269 $1.07 Million
Q3 2019 Nov 07, 2019	BUY	$12.03 - $13.74 $70,038 - $79,994	5,822 Added 7.98%	78,780 $1.03 Million
Q2 2019 Jul 26, 2019	BUY	$11.56 - $13.27 $130,789 - $150,136	11,314 Added 18.35%	72,958 $952,000
Q1 2019 May 03, 2019	BUY	$10.34 - $11.69 $147,158 - $166,372	14,232 Added 30.02%	61,644 $722,000
Q4 2018 Jan 25, 2019	SELL	$9.98 - $13.47 $53,572 - $72,306	-5,368 Reduced 10.17%	47,412 $505,000
Q3 2018 Nov 01, 2018	BUY	$11.32 - $13.86 $14,319 - $17,532	1,265 Added 2.46%	52,780 $703,000
Q2 2018 Aug 06, 2018	BUY	$10.93 - $12.36 $40,244 - $45,509	3,682 Added 7.7%	51,515 $617,000
Q1 2018 Apr 26, 2018	BUY	$10.65 - $12.86 $498,643 - $602,118	46,821 Added 4626.58%	47,833 $524,000
Q4 2017 Feb 07, 2018	BUY	$10.2 - $12.02 $10,322 - $12,164	1,012	1,012 $240,000

Others Institutions Holding DKILY

# of Institutions

Shares Held

4.56M

Call Options Held

Put Options Held

View Full List

About DAIKIN INDS LTD UNSPONSORED AD

Ticker DKILY
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 2,926,850,048
Market Cap $40.7B

More about DKILY

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Boston Common Asset Management, LLC Daikin Inds LTD Unsponsored Ad Transaction History