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Boston Common Asset Management, LLC
> DANOY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | GROUPE DANONE | DANOY | 41,188 | -55 | 433,000 | -26,000 | $10.51 |
06/30/2022 | GROUPE DANONE | DANOY | 41,243 | -1,816 | 459,000 | -20,000 | $11.13 |
03/31/2022 | GROUPE DANONE | DANOY | 43,059 | -16,725 | 479,000 | -263,000 | $11.12 |
12/31/2021 | GROUPE DANONE | DANOY | 59,784 | 2,797 | 742,000 | -38,000 | $12.41 |
09/30/2021 | GROUPE DANONE | DANOY | 56,987 | 3,526 | 780,000 | 27,000 | $13.69 |
06/30/2021 | GROUPE DANONE | DANOY | 53,461 | 13,551 | 753,000 | 228,000 | $14.09 |
12/31/2020 | GROUPE DANONE | DANOY | 39,910 | -2,415 | 525,000 | -23,000 | $13.15 |
09/30/2020 | GROUPE DANONE | DANOY | 42,325 | 2,672 | 548,000 | 0 | $12.95 |
06/30/2020 | GROUPE DANONE | DANOY | 39,653 | 39,653 | 548,000 | 548,000 | $13.82 |
12/31/2019 | GROUPE DANONE | DANOY | 0 | -25,381 | 0 | -447,000 | |
09/30/2019 | GROUPE DANONE | DANOY | 25,381 | 1,790 | 447,000 | 47,000 | $17.61 |
06/30/2019 | GROUPE DANONE | DANOY | 23,591 | 12,904 | 400,000 | 235,000 | $16.96 |
03/31/2019 | GROUPE DANONE | DANOY | 10,687 | 10,687 | 165,000 | 165,000 | $15.44 |
03/31/2016 | GROUPE DANONE | DANOY | 0 | -44,550 | 0 | -671,000 | |
06/30/2014 | GROUPE DANONE | DANOY | 0 | -24,150 | 0 | -342,000 | |
03/31/2014 | GROUPE DANONE | DANOY | 24,150 | -20,400 | 342,000 | -329,000 | $14.16 |
12/31/2013 | GROUPE DANONE | DANOY | 24,150 | -20,400 | 348,000 | -323,000 | $14.41 |
09/30/2013 | GROUPE DANONE | DANOY | 44,550 | -21,760 | 671,000 | -323,000 | $15.06 |
06/30/2013 | GROUPE DANONE | DANOY | 66,310 | -2,190 | 994,000 | 39,000 | $14.99 |
03/31/2013 | GROUPE DANONE | DANOY | 68,500 | 0 | 955,000 | 54,000 | $13.94 |
12/31/2012 | GROUPE DANONE | DANOY | 68,500 | 0 | 901,000 | 57,000 | $13.15 |
09/30/2012 | GROUPE DANONE | DANOY | 68,500 | 0 | 844,000 | -8,000 | $12.32 |
06/30/2012 | GROUPE DANONE | DANOY | 68,500 | 12,375 | 852,000 | 70,000 | $12.44 |
03/31/2012 | GROUPE DANONE | DANOY | 56,125 | 1,545 | 782,000 | 94,000 | $13.93 |
12/31/2011 | GROUPE DANONE | DANOY | 54,580 | 8,280 | 688,000 | 114,000 | $12.61 |
09/30/2011 | GROUPE DANONE | DANOY | 46,300 | 0 | 574,000 | -117,000 | $12.40 |
06/30/2011 | GROUPE DANONE | DANOY | 46,300 | 1,060 | 691,000 | 99,000 | $14.92 |
03/31/2011 | GROUPE DANONE | DANOY | 45,240 | 0 | 592,000 | 21,000 | $13.09 |
12/31/2010 | GROUPE DANONE | DANOY | 45,240 | 0 | 571,000 | 29,000 | $12.62 |
09/30/2010 | GROUPE DANONE | DANOY | 45,240 | -68,695 | 542,000 | -582,000 | $11.98 |
09/30/2009 | GROUPE DANONE | DANOY | 0 | -113,935 | 0 | -1,124,000 | |
06/30/2009 | GROUPE DANONE | DANOY | 113,935 | 33,910 | 1,124,000 | 345,000 | $9.87 |
03/31/2009 | GROUPE DANONE | DANOY | 80,025 | 80,025 | 779,000 | 779,000 | $9.73 |
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