Boston Common Asset Management, LLC Hoya Corp Sponsored Adr (Japan Transaction History

Boston Common Asset Management, LLC

  • $3.9 Billion
  • Q2 2024

A detailed history of Boston Common Asset Management, LLC transactions in Hoya Corp Sponsored Adr (Japan stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 28,569 shares of HOCPY stock, worth $3.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,569
Previous 30,218 5.46%
Holding current value
$3.88 Million
Previous $3.76 Million 11.67%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jul 08, 2024
SELL
$108.76 - $125.81 $179,345 - $207,460
-1,649 Reduced 5.46%
28,569 $3.32 Million
Q1 2024

Apr 11, 2024
SELL
$116.77 - $133.97 $727,243 - $834,365
-6,228 Reduced 17.09%
30,218 $3.76 Million
Q4 2023

Jan 09, 2024
SELL
$95.7 - $125.57 $349,783 - $458,958
-3,655 Reduced 9.11%
36,446 $4.56 Million
Q3 2023

Oct 11, 2023
BUY
$101.3 - $120.25 $24,109 - $28,619
238 Added 0.6%
40,101 $4.12 Million
Q2 2023

Jul 24, 2023
SELL
$103.61 - $131.65 $207,841 - $264,089
-2,006 Reduced 4.79%
39,863 $4.71 Million
Q1 2023

May 17, 2023
BUY
$92.34 - $112.14 $205,548 - $249,623
2,226 Added 5.62%
41,869 $4.58 Million
Q4 2022

Jan 26, 2023
SELL
$91.95 - $108.0 $866,077 - $1.02 Million
-9,419 Reduced 19.2%
39,643 $3.82 Million
Q3 2022

Oct 20, 2022
SELL
$86.29 - $111.53 $27,095 - $35,020
-314 Reduced 0.64%
49,062 $4.71 Million
Q2 2022

Aug 10, 2022
BUY
$85.26 - $118.22 $512,583 - $710,738
6,012 Added 13.86%
49,376 $4.21 Million
Q1 2022

May 16, 2022
BUY
$108.85 - $152.37 $453,686 - $635,078
4,168 Added 10.63%
43,364 $4.94 Million
Q4 2021

Jan 31, 2022
BUY
$143.95 - $166.27 $419,182 - $484,178
2,912 Added 8.03%
39,196 $5.86 Million
Q3 2021

Nov 12, 2021
SELL
$130.72 - $175.58 $326,669 - $438,774
-2,499 Reduced 6.44%
36,284 $5.68 Million
Q2 2021

Aug 19, 2021
BUY
$114.25 - $136.62 $598,441 - $715,615
5,238 Added 15.61%
38,783 $5.15 Million
Q1 2021

May 14, 2021
BUY
$110.01 - $139.7 $614,185 - $779,945
5,583 Added 19.97%
33,545 $3.99 Million
Q4 2020

Feb 05, 2021
SELL
$112.47 - $138.84 $5,623 - $6,942
-50 Reduced 0.18%
27,962 $3.87 Million
Q3 2020

Nov 10, 2020
BUY
$94.82 - $113.58 $308,544 - $369,589
3,254 Added 13.14%
28,012 $3.15 Million
Q2 2020

Aug 10, 2020
BUY
$84.53 - $99.35 $331,864 - $390,048
3,926 Added 18.85%
24,758 $2.36 Million
Q1 2020

May 08, 2020
BUY
$75.77 - $100.76 $100,167 - $133,204
1,322 Added 6.78%
20,832 $1.78 Million
Q4 2019

Jan 28, 2020
SELL
$79.79 - $96.41 $47,315 - $57,171
-593 Reduced 2.95%
19,510 $1.88 Million
Q3 2019

Nov 07, 2019
SELL
$73.04 - $85.58 $197,792 - $231,750
-2,708 Reduced 11.87%
20,103 $1.64 Million
Q2 2019

Jul 26, 2019
SELL
$66.69 - $76.6 $189,132 - $217,237
-2,836 Reduced 11.06%
22,811 $1.75 Million
Q1 2019

May 03, 2019
BUY
$56.51 - $66.95 $103,413 - $122,518
1,830 Added 7.68%
25,647 $1.69 Million
Q4 2018

Jan 25, 2019
SELL
$52.04 - $63.88 $394,567 - $484,338
-7,582 Reduced 24.15%
23,817 $1.44 Million
Q3 2018

Nov 01, 2018
BUY
$54.87 - $61.95 $100,192 - $113,120
1,826 Added 6.17%
31,399 $1.87 Million
Q2 2018

Aug 06, 2018
SELL
$49.36 - $60.64 $669,370 - $822,339
-13,561 Reduced 31.44%
29,573 $1.68 Million
Q1 2018

Apr 26, 2018
BUY
$48.1 - $54.3 $207,936 - $234,738
4,323 Added 11.14%
43,134 $2.15 Million
Q4 2017

Feb 07, 2018
BUY
$46.82 - $57.34 $471,851 - $577,872
10,078 Added 35.07%
38,811 $1.94 Million
Q3 2017

Nov 13, 2017
SELL
$54.36 - $54.86 $10,002 - $10,094
-184 Reduced 0.64%
28,733 $1.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
28,917
28,917 $1.5 Million

Others Institutions Holding HOCPY

# of Institutions
13
Shares Held
78.7K
Call Options Held
0
Put Options Held
0
View Full List

About HOYA CORP SPONSORED ADR (JAPAN

HOCPY Quotes by TradingView
  • Ticker HOCPY
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 357,547,008
  • Market Cap $48.5B
More about HOCPY
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