Boston Common Asset Management, LLC Rexel Sa Unsponsored Adr (Fran Transaction History

Boston Common Asset Management, LLC

$1.76 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 03, 2025	SELL	$24.84 - $30.36 $2.53 Million - $3.09 Million	-101,916 Reduced 84.54%	18,635 $517,000
Q4 2024 Jan 15, 2025	SELL	$24.61 - $29.98 $62,484 - $76,119	-2,539 Reduced 2.06%	120,551 $3.08 Million
Q3 2024 Oct 09, 2024	SELL	$23.25 - $30.02 $56,358 - $72,768	-2,424 Reduced 1.93%	123,090 $3.57 Million
Q2 2024 Jul 08, 2024	SELL	$0.0 - $31.29 $0 - $852,308	-27,239 Reduced 17.83%	125,514 $3.25 Million
Q1 2024 Apr 11, 2024	BUY	$25.32 - $27.79 $1,038 - $1,139	41 Added 0.03%	152,753 $4.13 Million
Q4 2023 Jan 09, 2024	SELL	$19.56 - $27.97 $249,135 - $356,253	-12,737 Reduced 7.7%	152,712 $4.18 Million
Q3 2023 Oct 11, 2023	BUY	$22.17 - $26.11 $740,056 - $871,577	33,381 Added 25.28%	165,449 $3.73 Million
Q2 2023 Jul 24, 2023	BUY	$20.04 - $25.51 $2.65 Million - $3.37 Million	132,068 New	132,068 $3.26 Million

Others Institutions Holding RXEEY

# of Institutions

4

Shares Held

46.9K

Call Options Held

0

Put Options Held

0

About REXEL SA UNSPONSORED ADR (FRAN

Ticker RXEEY
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 304,755,008
Market Cap $9.36B

More about RXEEY

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