Boston Common Asset Management, LLC Prysmian S.P.A. Transaction History

Boston Common Asset Management, LLC

$3.9 Billion
Q2 2024

A detailed history of Boston Common Asset Management, LLC transactions in Prysmian S.P.A. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 217,570 shares of PRYMY stock, worth $7.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

217,570

Previous 226,999 4.15%

Holding current value

$7.9 Million

Previous $5.93 Million 13.64%

% of portfolio

0.17%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$25.76 - $32.91 $242,891 - $310,308	-9,429 Reduced 4.15%	217,570 $6.74 Million
Q1 2024 Apr 11, 2024	BUY	$21.75 - $27.15 $18,857 - $23,539	867 Added 0.38%	226,999 $5.93 Million
Q4 2023 Jan 09, 2024	SELL	$17.68 - $22.83 $170,435 - $220,081	-9,640 Reduced 4.09%	226,132 $5.14 Million
Q3 2023 Oct 11, 2023	BUY	$18.76 - $21.1 $229,547 - $258,179	12,236 Added 5.47%	235,772 $4.76 Million
Q2 2023 Jul 24, 2023	BUY	$18.59 - $20.97 $44,355 - $50,034	2,386 Added 1.08%	223,536 $4.67 Million
Q1 2023 May 17, 2023	BUY	$17.79 - $20.98 $82,741 - $97,577	4,651 Added 2.15%	221,150 $4.65 Million
Q4 2022 Jan 26, 2023	SELL	$14.62 - $18.84 $322,590 - $415,704	-22,065 Reduced 9.25%	216,499 $4 Million
Q3 2022 Oct 20, 2022	BUY	$12.86 - $17.06 $513,949 - $681,802	39,965 Added 20.12%	238,564 $3.46 Million
Q2 2022 Aug 10, 2022	SELL	$13.66 - $17.35 $494,109 - $627,584	-36,172 Reduced 15.41%	198,599 $2.72 Million
Q1 2022 May 16, 2022	BUY	$15.13 - $19.3 $250,038 - $318,951	16,526 Added 7.57%	234,771 $3.98 Million
Q4 2021 Jan 31, 2022	BUY	$16.91 - $19.86 $181,867 - $213,594	10,755 Added 5.18%	218,245 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$17.3 - $19.47 $193,483 - $217,752	-11,184 Reduced 5.11%	207,490 $3.65 Million
Q2 2021 Aug 19, 2021	BUY	$15.59 - $18.19 $507,314 - $591,920	32,541 Added 17.48%	218,674 $3.93 Million
Q1 2021 May 14, 2021	BUY	$15.08 - $18.9 $1.04 Million - $1.3 Million	68,647 Added 58.43%	186,133 $3.04 Million
Q4 2020 Feb 05, 2021	BUY	$13.47 - $17.76 $1.58 Million - $2.09 Million	117,486 New	117,486 $2.09 Million

Others Institutions Holding PRYMY

# of Institutions

Shares Held

1.38M

Call Options Held

Put Options Held

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About Prysmian S.p.A.

Ticker PRYMY
Exchange OTC
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 526,988,992
Market Cap $19.1B
Description
Prysmian S.p.A., together with its subsidiaries, produces, distributes, and sells cables and systems, and related accessories for the energy and telecommunications industries worldwide. The company operates through three segments: Projects, Energy, and Telecom. The Projects segment designs, produces, and installs high and extra high voltage cabl...

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Boston Common Asset Management, LLC Prysmian S.P.A. Transaction History