Boston Common Asset Management, LLC Tomra Sys A/S Spons Adr New Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Tomra Sys A/S Spons Adr New stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 33,761 shares of TMRAY stock, worth $479,743. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,761

Previous 33,761 -0.0%

Holding current value

$479,743

Previous $404,000 23.27%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$0.0 - $16.72 $0 - $3,193	191 Added 0.57%	33,761 $404,000
Q4 2023 Jan 09, 2024	SELL	$7.32 - $12.39 $3,952 - $6,690	-540 Reduced 1.58%	33,570 $408,000
Q3 2023 Oct 11, 2023	BUY	$11.37 - $16.59 $3,843 - $5,607	338 Added 1.0%	34,110 $392,000
Q4 2022 Jan 26, 2023	SELL	$14.8 - $20.64 $2,812 - $3,921	-190 Reduced 0.56%	33,772 $568,000
Q3 2022 Oct 20, 2022	SELL	$16.69 - $26.25 $71,850 - $113,006	-4,305 Reduced 11.25%	33,962 $600,000
Q2 2022 Aug 10, 2022	BUY	$15.77 - $26.74 $538,214 - $912,609	34,129 Added 824.77%	38,267 $708,000
Q1 2022 May 16, 2022	BUY	$21.7 - $35.73 $89,794 - $147,850	4,138 New	4,138 $0

Others Institutions Holding TMRAY

# of Institutions

Shares Held

39.8K

Call Options Held

Put Options Held

Bartlett & Co. LLC

6K
Shares

$85,260
0.0% of portfolio

View Full List

About TOMRA SYS A/S SPONS ADR-NEW-

Ticker TMRAY
Sector Industrials
Industry Waste Management
Shares Outstandng 295,240,000
Market Cap $4.2B

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Boston Common Asset Management, LLC Tomra Sys A/S Spons Adr New Transaction History