Boston Common Asset Management, LLC Shimano Inc Adr (Jpy) Transaction History

Boston Common Asset Management, LLC

$1.7 Billion
Q1 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$15.12 - $19.5 $24,146 - $31,141	-1,597 Reduced 3.61%	42,631 $810,000
Q2 2024 Jul 08, 2024	SELL	$14.42 - $17.25 $127,934 - $153,042	-8,872 Reduced 16.71%	44,228 $683,000
Q1 2024 Apr 11, 2024	SELL	$13.25 - $15.79 $3,855 - $4,594	-291 Reduced 0.55%	53,100 $793,000
Q4 2023 Jan 09, 2024	SELL	$13.24 - $15.62 $70,953 - $83,707	-5,359 Reduced 9.12%	53,391 $827,000
Q3 2023 Oct 11, 2023	SELL	$13.05 - $17.86 $1.2 Million - $1.64 Million	-91,679 Reduced 60.95%	58,750 $794,000
Q2 2023 Jul 24, 2023	BUY	$14.88 - $17.78 $7,916 - $9,458	532 Added 0.35%	150,429 $2.49 Million
Q1 2023 May 17, 2023	SELL	$15.42 - $18.38 $527,826 - $629,147	-34,230 Reduced 18.59%	149,897 $2.57 Million
Q4 2022 Jan 26, 2023	SELL	$14.05 - $17.48 $233,496 - $290,500	-16,619 Reduced 8.28%	184,127 $2.92 Million
Q3 2022 Oct 20, 2022	SELL	$15.68 - $18.91 $428,691 - $516,999	-27,340 Reduced 11.99%	200,746 $3.15 Million
Q2 2022 Aug 10, 2022	BUY	$15.04 - $22.91 $337,557 - $514,192	22,444 Added 10.91%	228,086 $3.85 Million
Q1 2022 May 16, 2022	BUY	$21.38 - $27.27 $1.07 Million - $1.37 Million	50,064 Added 32.18%	205,642 $0
Q4 2021 Jan 31, 2022	BUY	$25.96 - $29.13 $507,024 - $568,938	19,531 Added 14.36%	155,578 $0
Q3 2021 Nov 12, 2021	BUY	$23.88 - $32.21 $550,744 - $742,859	23,063 Added 20.41%	136,047 $4.01 Million
Q2 2021 Aug 19, 2021	BUY	$21.45 - $24.91 $719,819 - $835,929	33,558 Added 42.25%	112,984 $0
Q1 2021 May 14, 2021	BUY	$21.74 - $25.25 $292,163 - $339,334	13,439 Added 20.37%	79,426 $0
Q4 2020 Feb 05, 2021	BUY	$19.05 - $24.06 $105,994 - $133,869	5,564 Added 9.21%	65,987 $1.54 Million
Q3 2020 Nov 10, 2020	BUY	$19.5 - $22.38 $30,420 - $34,912	1,560 Added 2.65%	60,423 $1.19 Million
Q2 2020 Aug 10, 2020	BUY	$13.65 - $19.79 $227,204 - $329,404	16,645 Added 39.43%	58,863 $1.13 Million
Q1 2020 May 08, 2020	BUY	$12.15 - $16.49 $59,948 - $81,361	4,934 Added 13.23%	42,218 $604,000
Q4 2019 Jan 28, 2020	SELL	$14.36 - $16.61 $8,142 - $9,417	-567 Reduced 1.5%	37,284 $610,000
Q3 2019 Nov 07, 2019	BUY	$14.63 - $15.29 $33,707 - $35,228	2,304 Added 6.48%	37,851 $570,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,409 Reduced 3.81%	35,547 $529,000
Q1 2019 May 03, 2019	BUY	N/A	8,539 Added 30.05%	36,956 $601,000
Q4 2018 Jan 25, 2019	BUY	N/A	818 Added 2.96%	28,417 $402,000
Q3 2018 Nov 01, 2018	BUY	N/A	3,512 Added 14.58%	27,599 $445,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,654 Added 7.37%	24,087 $354,000
Q1 2018 Apr 26, 2018	BUY	N/A	22,433 New	22,433 $322,000

Others Institutions Holding SMNNY

# of Institutions

Shares Held

106K

Call Options Held

Put Options Held

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About SHIMANO INC ADR (JPY)

Ticker SMNNY
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 906,291,008
Market Cap $12.8B

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