Hemenway Trust CO LLC ROBECO BOSTON PARTNERS LONG SH Transaction History

Hemenway Trust CO LLC

342,095

Previous 321,736 6.33%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	N/A	20,359 Added 6.33%	342,095 $0
Q1 2025 Apr 18, 2025	BUY	N/A	127,695 Added 65.81%	321,736 $0
Q4 2024 Feb 12, 2025	BUY	N/A	79,883 Added 69.98%	194,041 $0
Q3 2024 Nov 05, 2024	BUY	N/A	17,171 Added 17.7%	114,158 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-15,793 Reduced 14.0%	96,987 $0
Q1 2021 May 17, 2021	SELL	N/A	-2,692 Reduced 2.33%	112,780 $1.76 Million
Q1 2019 Apr 29, 2019	BUY	N/A	100,665 Added 679.85%	115,472 $1.73 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-100,665 Reduced 87.18%	14,807 $212,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,936 Added 2.61%	115,472 $1.97 Million
Q3 2017 Oct 26, 2017	BUY	N/A	112,536	112,536 $1.84 Million

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