Boston Common Asset Management, LLC Henkel Ag And CO Kgaa Sponsore Transaction History

Boston Common Asset Management, LLC

  • $3.9 Billion
  • Q2 2024

A detailed history of Boston Common Asset Management, LLC transactions in Henkel Ag And CO Kgaa Sponsore stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 18,245 shares of HENKY stock, worth $368,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,245
Previous 21,522 15.23%
Holding current value
$368,001
Previous $388,000 7.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 08, 2024
SELL
$17.31 - $20.38 $56,724 - $66,785
-3,277 Reduced 15.23%
18,245 $359,000
Q1 2024

Apr 11, 2024
SELL
$16.87 - $18.52 $1.31 Million - $1.44 Million
-77,944 Reduced 78.36%
21,522 $388,000
Q4 2023

Jan 09, 2024
SELL
$15.45 - $18.05 $199,335 - $232,881
-12,902 Reduced 11.48%
99,466 $1.79 Million
Q3 2023

Oct 11, 2023
SELL
$15.51 - $17.82 $55,634 - $63,920
-3,587 Reduced 3.09%
112,368 $1.78 Million
Q2 2023

Jul 24, 2023
BUY
$17.34 - $18.95 $41,113 - $44,930
2,371 Added 2.09%
115,955 $2.04 Million
Q1 2023

May 17, 2023
SELL
$16.08 - $18.09 $211,387 - $237,811
-13,146 Reduced 10.37%
113,584 $2.07 Million
Q4 2022

Jan 26, 2023
BUY
$13.98 - $17.0 $109,183 - $132,770
7,810 Added 6.57%
126,730 $2.04 Million
Q3 2022

Oct 20, 2022
SELL
$13.87 - $16.5 $132,832 - $158,020
-9,577 Reduced 7.45%
118,920 $1.7 Million
Q2 2022

Aug 10, 2022
BUY
$15.02 - $16.9 $23,656 - $26,617
1,575 Added 1.24%
128,497 $1.96 Million
Q1 2022

May 16, 2022
BUY
$16.25 - $22.07 $306,848 - $416,747
18,883 Added 17.48%
126,922 $0
Q4 2021

Jan 31, 2022
SELL
$18.67 - $21.74 $9,559 - $11,130
-512 Reduced 0.47%
108,039 $0
Q3 2021

Nov 12, 2021
BUY
$21.21 - $23.47 $97,841 - $108,267
4,613 Added 4.44%
108,551 $2.35 Million
Q2 2021

Aug 19, 2021
BUY
$23.04 - $25.6 $404,951 - $449,945
17,576 Added 20.35%
103,938 $0
Q1 2021

May 14, 2021
BUY
$22.11 - $25.02 $277,679 - $314,226
12,559 Added 17.02%
86,362 $0
Q4 2020

Feb 05, 2021
BUY
$22.52 - $25.08 $223,781 - $249,219
9,937 Added 15.56%
73,803 $1.78 Million
Q3 2020

Nov 10, 2020
BUY
$20.84 - $23.33 $98,635 - $110,420
4,733 Added 8.0%
63,866 $1.5 Million
Q2 2020

Aug 10, 2020
BUY
$17.27 - $21.96 $336,385 - $427,736
19,478 Added 49.12%
59,133 $1.23 Million
Q1 2020

May 08, 2020
BUY
$14.75 - $24.36 $584,911 - $965,995
39,655 New
39,655 $733,000
Q2 2019

Jul 26, 2019
SELL
N/A
-10,518 Closed
0 $0
Q1 2019

May 03, 2019
SELL
N/A
-33,225 Reduced 75.96%
10,518 $250,000
Q4 2018

Jan 25, 2019
BUY
N/A
314 Added 0.72%
43,743 $4.29 Million
Q3 2018

Nov 01, 2018
BUY
N/A
1,459 Added 3.48%
43,429 $4.61 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-24,041 Reduced 36.42%
41,970 $4.67 Million
Q1 2018

Apr 26, 2018
BUY
N/A
2,189 Added 3.43%
66,011 $8.31 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-2,345 Reduced 3.54%
63,822 $7.66 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-470 Reduced 0.71%
66,167 $8.05 Million
Q2 2017

Aug 14, 2017
BUY
N/A
66,637
66,637 $8.05 Million

Others Institutions Holding HENKY

# of Institutions
7
Shares Held
172K
Call Options Held
0
Put Options Held
0
View Full List

About HENKEL AG AND CO KGAA SPONSORE

HENKY Quotes by TradingView
  • Ticker HENKY
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 1,737,110,016
  • Market Cap $35B
More about HENKY
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