Boston Common Asset Management, LLC Deutsche Telekom Ag Ads (1 Ord) Transaction History

Boston Common Asset Management, LLC

  • $3.9 Billion
  • Q2 2024

A detailed history of Boston Common Asset Management, LLC transactions in Deutsche Telekom Ag Ads (1 Ord) stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 278,569 shares of DTEGY stock, worth $7.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
278,569
Previous 294,048 5.26%
Holding current value
$7.2 Million
Previous $7.15 Million 1.89%
% of portfolio
0.18%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$22.05 - $25.19 $341,311 - $389,916
-15,479 Reduced 5.26%
278,569 $7.01 Million
Q1 2024

Apr 11, 2024
SELL
$23.54 - $25.34 $127,021 - $136,734
-5,396 Reduced 1.8%
294,048 $7.15 Million
Q4 2023

Jan 09, 2024
SELL
$20.6 - $24.63 $619,833 - $741,092
-30,089 Reduced 9.13%
299,444 $7.2 Million
Q3 2023

Oct 11, 2023
SELL
$20.32 - $22.26 $243,799 - $267,075
-11,998 Reduced 3.51%
329,533 $6.93 Million
Q2 2023

Jul 24, 2023
SELL
$20.23 - $25.54 $674,164 - $851,120
-33,325 Reduced 8.89%
341,531 $7.44 Million
Q1 2023

May 17, 2023
SELL
$20.18 - $24.19 $572,425 - $686,173
-28,366 Reduced 7.03%
374,856 $9.1 Million
Q4 2022

Jan 26, 2023
SELL
$19.46 - $20.73 $850,791 - $906,315
-43,720 Reduced 9.78%
403,222 $8.02 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-14,236 Reduced 3.09%
446,942 $7.66 Million
Q2 2022

Aug 10, 2022
BUY
N/A
56,848 Added 14.06%
461,178 $9.14 Million
Q1 2022

May 16, 2022
BUY
N/A
155,789 Added 62.68%
404,330 $0
Q4 2021

Jan 31, 2022
BUY
N/A
1,551 Added 0.63%
248,541 $0
Q3 2021

Nov 12, 2021
BUY
N/A
44,110 Added 21.74%
246,990 $4.98 Million
Q2 2021

Aug 19, 2021
BUY
N/A
29,174 Added 16.8%
202,880 $0
Q1 2021

May 14, 2021
BUY
N/A
10,330 Added 6.32%
173,706 $0
Q4 2020

Feb 05, 2021
BUY
N/A
16,938 Added 11.57%
163,376 $2.99 Million
Q3 2020

Nov 10, 2020
BUY
N/A
14,355 Added 10.87%
146,438 $2.45 Million
Q2 2020

Aug 10, 2020
BUY
N/A
5,729 Added 4.53%
132,083 $2.22 Million
Q1 2020

May 08, 2020
BUY
N/A
18,511 Added 17.16%
126,354 $1.64 Million
Q4 2019

Jan 28, 2020
BUY
N/A
11,575 Added 12.02%
107,843 $1.76 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-83 Reduced 0.09%
96,268 $1.62 Million
Q2 2019

Jul 26, 2019
BUY
N/A
7,604 Added 8.57%
96,351 $1.67 Million
Q1 2019

May 03, 2019
BUY
N/A
9,594 Added 12.12%
88,747 $1.47 Million
Q4 2018

Jan 25, 2019
BUY
N/A
12,325 Added 18.44%
79,153 $1.34 Million
Q3 2018

Nov 01, 2018
BUY
N/A
4,521 Added 7.26%
66,828 $1.08 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-12,796 Reduced 17.04%
62,307 $965,000
Q1 2018

Apr 26, 2018
BUY
N/A
7,427 Added 10.97%
75,103 $1.22 Million
Q4 2017

Feb 07, 2018
BUY
N/A
5,235 Added 8.38%
67,676 $1.2 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-59 Reduced 0.09%
62,441 $1.17 Million
Q2 2017

Aug 14, 2017
BUY
N/A
62,500
62,500 $1.12 Million

Others Institutions Holding DTEGY

# of Institutions
29
Shares Held
1.65M
Call Options Held
0
Put Options Held
0
View Full List

About DEUTSCHE TELEKOM AG ADS (1ORD)

DTEGY Quotes by TradingView
  • Ticker DTEGY
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,971,939,840
  • Market Cap $128B
More about DTEGY
Track This Portfolio

Track Boston Common Asset Management, LLC Portfolio

Follow Boston Common Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email