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

Boston Common Asset Management, LLC

$3.84 Billion
Q3 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 42,785 shares of KRYAY stock, worth $4.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

42,785

Previous 32,750 30.64%

Holding current value

$4.13 Million

Previous $2.66 Million 67.53%

% of portfolio

0.12%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$81.2 - $104.7 $814,842 - $1.05 Million	10,035 Added 30.64%	42,785 $4.45 Million
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

Shares Held

113K

Call Options Held

Put Options Held

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About KERRY GROUP PLC SPONSORED ADR

Ticker KRYAY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 176,972,992
Market Cap $17.1B

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