Boston Common Asset Management, LLC Kerry Group PLC Sponsored Adr Transaction History

Boston Common Asset Management, LLC

  • $3.9 Billion
  • Q2 2024

A detailed history of Boston Common Asset Management, LLC transactions in Kerry Group PLC Sponsored Adr stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 32,750 shares of KRYAY stock, worth $3.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
32,750
Previous 34,409 4.82%
Holding current value
$3.34 Million
Previous $2.95 Million 10.06%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jul 08, 2024
SELL
$0.0 - $88.12 $0 - $146,191
-1,659 Reduced 4.82%
32,750 $2.66 Million
Q1 2024

Apr 11, 2024
BUY
$82.9 - $89.94 $127,417 - $138,237
1,537 Added 4.68%
34,409 $2.95 Million
Q4 2023

Jan 09, 2024
SELL
$75.14 - $87.49 $1.18 Million - $1.37 Million
-15,695 Reduced 32.32%
32,872 $2.86 Million
Q3 2023

Oct 11, 2023
SELL
$81.17 - $101.69 $152,112 - $190,567
-1,874 Reduced 3.72%
48,567 $4.07 Million
Q2 2023

Jul 24, 2023
BUY
$95.01 - $109.86 $42,659 - $49,327
449 Added 0.9%
50,441 $4.92 Million
Q1 2023

May 17, 2023
BUY
$90.65 - $100.89 $370,033 - $411,832
4,082 Added 8.89%
49,992 $4.99 Million
Q4 2022

Jan 26, 2023
SELL
$83.83 - $98.63 $598,713 - $704,415
-7,142 Reduced 13.46%
45,910 $4.13 Million
Q3 2022

Oct 20, 2022
SELL
$88.18 - $110.39 $135,797 - $170,000
-1,540 Reduced 2.82%
53,052 $4.74 Million
Q2 2022

Aug 10, 2022
BUY
$93.61 - $114.63 $713,120 - $873,251
7,618 Added 16.22%
54,592 $5.21 Million
Q1 2022

May 16, 2022
BUY
$102.02 - $134.75 $810,242 - $1.07 Million
7,942 Added 20.35%
46,974 $0
Q4 2021

Jan 31, 2022
SELL
$121.53 - $139.52 $85,192 - $97,803
-701 Reduced 1.76%
39,032 $0
Q3 2021

Nov 12, 2021
BUY
$135.53 - $153.37 $451,450 - $510,875
3,331 Added 9.15%
39,733 $5.34 Million
Q2 2021

Aug 19, 2021
BUY
$126.06 - $142.25 $1.14 Million - $1.29 Million
9,043 Added 33.05%
36,402 $0
Q1 2021

May 14, 2021
BUY
$121.4 - $150.67 $224,225 - $278,287
1,847 Added 7.24%
27,359 $0
Q4 2020

Feb 05, 2021
BUY
$118.28 - $152.49 $198,237 - $255,573
1,676 Added 7.03%
25,512 $3.7 Million
Q3 2020

Nov 10, 2020
BUY
$123.24 - $140.5 $29,084 - $33,158
236 Added 1.0%
23,836 $3.06 Million
Q2 2020

Aug 10, 2020
BUY
$99.2 - $128.67 $738,444 - $957,819
7,444 Added 46.08%
23,600 $2.92 Million
Q1 2020

May 08, 2020
BUY
$101.98 - $138.41 $387,727 - $526,234
3,802 Added 30.78%
16,156 $1.87 Million
Q4 2019

Jan 28, 2020
BUY
$115.5 - $131.51 $767,959 - $874,409
6,649 Added 116.55%
12,354 $1.54 Million
Q3 2019

Nov 07, 2019
BUY
$113.86 - $122.76 $649,571 - $700,345
5,705 New
5,705 $667,000

Others Institutions Holding KRYAY

# of Institutions
8
Shares Held
105K
Call Options Held
0
Put Options Held
0
View Full List

About KERRY GROUP PLC SPONSORED ADR

KRYAY Quotes by TradingView
  • Ticker KRYAY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 176,972,992
  • Market Cap $18B
More about KRYAY
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