Boston Common Asset Management, LLC Schneider Electric Se Unsponso Transaction History

Boston Common Asset Management, LLC

  • $4.18 Billion
  • Q1 2024

A detailed history of Boston Common Asset Management, LLC transactions in Schneider Electric Se Unsponso stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 193,204 shares of SBGSY stock, worth $9.56 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
193,204
Previous 207,773 7.01%
Holding current value
$9.56 Million
Previous $8.34 Million 4.85%
% of portfolio
0.21%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$37.77 - $47.36 $550,271 - $689,987
-14,569 Reduced 7.01%
193,204 $8.75 Million
Q4 2023

Jan 09, 2024
SELL
$29.24 - $40.45 $1.32 Million - $1.82 Million
-44,977 Reduced 17.8%
207,773 $8.34 Million
Q3 2023

Oct 11, 2023
SELL
$32.17 - $36.84 $304,296 - $348,469
-9,459 Reduced 3.61%
252,750 $8.4 Million
Q2 2023

Jul 24, 2023
BUY
$31.13 - $36.36 $86,043 - $100,499
2,764 Added 1.07%
262,209 $9.52 Million
Q1 2023

May 17, 2023
BUY
$28.28 - $33.52 $256,160 - $303,624
9,058 Added 3.62%
259,445 $8.66 Million
Q4 2022

Jan 26, 2023
SELL
$26.6 - $29.76 $673,139 - $753,106
-25,306 Reduced 9.18%
250,387 $6.99 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-4,798 Reduced 1.71%
275,693 $6.32 Million
Q2 2022

Aug 10, 2022
BUY
N/A
36,406 Added 14.92%
280,491 $6.62 Million
Q1 2022

May 16, 2022
BUY
N/A
21,140 Added 9.48%
244,085 $0
Q4 2021

Jan 31, 2022
BUY
N/A
16,352 Added 7.92%
222,945 $0
Q3 2021

Nov 12, 2021
BUY
N/A
20,451 Added 10.99%
206,593 $6.89 Million
Q2 2021

Aug 19, 2021
BUY
N/A
25,865 Added 16.14%
186,142 $0
Q1 2021

May 14, 2021
BUY
N/A
9,222 Added 6.11%
160,277 $0
Q4 2020

Feb 05, 2021
BUY
N/A
11,895 Added 8.55%
151,055 $4.37 Million
Q3 2020

Nov 10, 2020
BUY
N/A
27,336 Added 24.45%
139,160 $3.46 Million
Q2 2020

Aug 10, 2020
BUY
N/A
6,912 Added 6.59%
111,824 $2.48 Million
Q1 2020

May 08, 2020
BUY
N/A
7,014 Added 7.16%
104,912 $1.81 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-3,142 Reduced 3.11%
97,898 $2.01 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-101,137 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
3,233 Added 3.3%
101,137 $1.84 Million
Q1 2019

May 03, 2019
BUY
N/A
9,931 Added 11.29%
97,904 $1.54 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-9,643 Reduced 9.88%
87,973 $1.2 Million
Q3 2018

Nov 01, 2018
BUY
N/A
5,579 Added 6.06%
97,616 $1.57 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-24,557 Reduced 21.06%
92,037 $1.54 Million
Q1 2018

Apr 26, 2018
BUY
N/A
26,375 Added 29.23%
116,594 $2.05 Million
Q4 2017

Feb 07, 2018
BUY
N/A
18,602 Added 25.97%
90,219 $1.54 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,897 Added 2.72%
71,617 $1.25 Million
Q2 2017

Aug 14, 2017
BUY
N/A
69,720
69,720 $1.07 Million

Others Institutions Holding SBGSY

# of Institutions
38
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About SCHNEIDER ELECTRIC SE UNSPONSO

SBGSY Quotes by TradingView
  • Ticker SBGSY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 2,795,490,048
  • Market Cap $138B
More about SBGSY
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