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

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Rexel Sa Unsponsored Adr (Fran stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 123,090 shares of RXEEY stock, worth $3.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

123,090

Previous 125,514 1.93%

Holding current value

$3.4 Million

Previous $3.25 Million 9.78%

% of portfolio

0.09%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

179K

Call Options Held

Put Options Held

View Full List

About REXEL SA UNSPONSORED ADR (FRAN

Ticker RXEEY
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 304,755,008
Market Cap $8.43B

More about RXEEY

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