Boston Common Asset Management, LLC Novozymes A/S Sponsored Adr (D Transaction History

Boston Common Asset Management, LLC

$4.18 Billion
Q1 2024

A detailed history of Boston Common Asset Management, LLC transactions in Novozymes A/S Sponsored Adr (D stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 5,354 shares of NVZMY stock, worth $331,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,354

Previous 5,462 1.98%

Holding current value

$331,037

Previous $300,000 4.67%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$50.49 - $61.73 $5,452 - $6,666	-108 Reduced 1.98%	5,354 $314,000
Q4 2023 Jan 09, 2024	SELL	$38.77 - $55.49 $512,965 - $734,188	-13,231 Reduced 70.78%	5,462 $300,000
Q3 2023 Oct 11, 2023	BUY	$39.7 - $50.74 $7,662 - $9,792	193 Added 1.04%	18,693 $756,000
Q2 2023 Jul 24, 2023	SELL	$46.04 - $54.69 $11,279 - $13,399	-245 Reduced 1.31%	18,500 $862,000
Q1 2023 May 17, 2023	BUY	$47.3 - $52.94 $15,703 - $17,576	332 Added 1.8%	18,745 $959,000

Q4 2022 Jan 26, 2023	BUY	$49.23 - $60.8 $49,131 - $60,678	998 Added 5.73%	18,413 $930,000
Q3 2022 Oct 20, 2022	SELL	N/A	-672 Reduced 3.72%	17,415 $879,000
Q2 2022 Aug 10, 2022	BUY	N/A	8,784 Added 94.42%	18,087 $1.08 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,068 Reduced 10.3%	9,303 $0
Q4 2021 Jan 31, 2022	BUY	N/A	624 Added 6.4%	10,371 $0
Q3 2021 Nov 12, 2021	BUY	N/A	580 Added 6.33%	9,747 $668,000
Q2 2021 Aug 19, 2021	BUY	N/A	1,356 Added 17.36%	9,167 $0
Q1 2021 May 14, 2021	BUY	N/A	2,841 Added 57.16%	7,811 $0
Q4 2020 Feb 05, 2021	BUY	N/A	765 Added 18.19%	4,970 $286,000
Q3 2020 Nov 10, 2020	SELL	N/A	-42 Reduced 0.99%	4,205 $265,000
Q2 2020 Aug 10, 2020	BUY	N/A	4,247 New	4,247 $245,000
Q4 2019 Jan 28, 2020	SELL	N/A	-21,334 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-3,243 Reduced 13.2%	21,334 $897,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,608 Reduced 6.14%	24,577 $1.15 Million
Q1 2019 May 03, 2019	BUY	N/A	3,618 Added 16.03%	26,185 $1.21 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,911 Added 20.96%	22,567 $1.01 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,014 Added 5.75%	18,656 $1.03 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-4,640 Reduced 20.82%	17,642 $895,000
Q1 2018 Apr 26, 2018	BUY	N/A	2,139 Added 10.62%	22,282 $1.15 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,151 Reduced 9.65%	20,143 $1.15 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-9 Reduced 0.04%	22,294 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,303	22,303 $975,000

Others Institutions Holding NVZMY

# of Institutions

Shares Held

32K

Call Options Held

Put Options Held

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About NOVOZYMES A/S SPONSORED ADR (D

Ticker NVZMY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 276,303,008
Market Cap $17.1B

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Boston Common Asset Management, LLC Novozymes A/S Sponsored Adr (D Transaction History