Boston Common Asset Management, LLC Buys SK Telecom Co, McCormick Inc, WestRock Co, Sells GlaxoSmithKline PLC, Xylem Inc, Aptiv PLC

Boston, MA, based Investment company Boston Common Asset Management, LLC (Current Portfolio) buys SK Telecom Co, McCormick Inc, WestRock Co, United Rentals Inc, Magna International Inc, sells GlaxoSmithKline PLC, Xylem Inc, Aptiv PLC, Grifols SA, Agilent Technologies Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Boston Common Asset Management, LLC. As of 2021Q3, Boston Common Asset Management, LLC owns 256 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of Boston Common Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/boston+common+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Boston Common Asset Management, LLC
  1. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 574,734 shares, 2.77% of the total portfolio. Shares added by 5.05%
  2. HDFC Bank Ltd (HDB) - 818,944 shares, 2.59% of the total portfolio. Shares added by 3.44%
  3. Carrier Global Corp (CARR) - 971,566 shares, 2.17% of the total portfolio. Shares reduced by 4.28%
  4. SK Telecom Co Ltd (SKM) - 1,650,365 shares, 2.15% of the total portfolio. Shares added by 83.43%
  5. Hannon Armstrong Sustainable Infrastructure Capita (HASI) - 912,188 shares, 2.11% of the total portfolio. Shares reduced by 2.98%
New Purchase: WestRock Co (WRK)

Boston Common Asset Management, LLC initiated holding in WestRock Co. The purchase prices were between $47.96 and $53.34, with an estimated average price of $50.58. The stock is now traded at around $49.000000. The impact to a portfolio due to this purchase was 0.6%. The holding were 278,262 shares as of 2021-09-30.

New Purchase: United Rentals Inc (URI)

Boston Common Asset Management, LLC initiated holding in United Rentals Inc. The purchase prices were between $298.85 and $365.84, with an estimated average price of $335.67. The stock is now traded at around $382.960000. The impact to a portfolio due to this purchase was 0.49%. The holding were 32,135 shares as of 2021-09-30.

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

Boston Common Asset Management, LLC initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $140.44 and $163.52, with an estimated average price of $151.62. The stock is now traded at around $132.380000. The impact to a portfolio due to this purchase was 0.21%. The holding were 33,659 shares as of 2021-09-30.

New Purchase: Sony Group Corp (SONY)

Boston Common Asset Management, LLC initiated holding in Sony Group Corp. The purchase prices were between $96.61 and $117.61, with an estimated average price of $104.69. The stock is now traded at around $122.900000. The impact to a portfolio due to this purchase was 0.15%. The holding were 32,108 shares as of 2021-09-30.

New Purchase: Eisai Co Ltd (ESALY)

Boston Common Asset Management, LLC initiated holding in Eisai Co Ltd. The purchase prices were between $75.29 and $97.77, with an estimated average price of $83.89. The stock is now traded at around $73.140000. The impact to a portfolio due to this purchase was 0.1%. The holding were 29,415 shares as of 2021-09-30.

New Purchase: Kurita Water Industries Ltd (KTWIF)

Boston Common Asset Management, LLC initiated holding in Kurita Water Industries Ltd. The purchase prices were between $45.64 and $54.2, with an estimated average price of $48.71. The stock is now traded at around $51.730000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,769 shares as of 2021-09-30.

Added: SK Telecom Co Ltd (SKM)

Boston Common Asset Management, LLC added to a holding in SK Telecom Co Ltd by 83.43%. The purchase prices were between $26.86 and $31.54, with an estimated average price of $29.38. The stock is now traded at around $30.230000. The impact to a portfolio due to this purchase was 0.98%. The holding were 1,650,365 shares as of 2021-09-30.

Added: McCormick & Co Inc (MKC)

Boston Common Asset Management, LLC added to a holding in McCormick & Co Inc by 418.95%. The purchase prices were between $81.03 and $88.61, with an estimated average price of $85.93. The stock is now traded at around $81.760000. The impact to a portfolio due to this purchase was 0.64%. The holding were 225,802 shares as of 2021-09-30.

Added: Magna International Inc (MGA)

Boston Common Asset Management, LLC added to a holding in Magna International Inc by 45.65%. The purchase prices were between $74.21 and $94.14, with an estimated average price of $82.43. The stock is now traded at around $86.430000. The impact to a portfolio due to this purchase was 0.25%. The holding were 248,337 shares as of 2021-09-30.

Added: Henry Schein Inc (HSIC)

Boston Common Asset Management, LLC added to a holding in Henry Schein Inc by 53.79%. The purchase prices were between $73.8 and $81.23, with an estimated average price of $76.97. The stock is now traded at around $79.250000. The impact to a portfolio due to this purchase was 0.19%. The holding were 163,720 shares as of 2021-09-30.

Added: American Express Co (AXP)

Boston Common Asset Management, LLC added to a holding in American Express Co by 38.81%. The purchase prices were between $158.72 and $176.77, with an estimated average price of $167.1. The stock is now traded at around $181.890000. The impact to a portfolio due to this purchase was 0.18%. The holding were 86,901 shares as of 2021-09-30.

Added: Trip.com Group Ltd (TCOM)

Boston Common Asset Management, LLC added to a holding in Trip.com Group Ltd by 45.82%. The purchase prices were between $23.99 and $35.49, with an estimated average price of $28.91. The stock is now traded at around $30.930000. The impact to a portfolio due to this purchase was 0.14%. The holding were 320,973 shares as of 2021-09-30.

Sold Out: Albemarle Corp (ALB)

Boston Common Asset Management, LLC sold out a holding in Albemarle Corp. The sale prices were between $167.91 and $244.03, with an estimated average price of $213.35.

Sold Out: Noah Holdings Ltd (NOAH)

Boston Common Asset Management, LLC sold out a holding in Noah Holdings Ltd. The sale prices were between $34.62 and $46.28, with an estimated average price of $39.67.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Boston Common Asset Management, LLC sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Sold Out: Reckitt Benckiser Group PLC (RBGLY)

Boston Common Asset Management, LLC sold out a holding in Reckitt Benckiser Group PLC. The sale prices were between $15.28 and $18.46, with an estimated average price of $16.34.

Sold Out: Levi Strauss & Co (LEVI)

Boston Common Asset Management, LLC sold out a holding in Levi Strauss & Co. The sale prices were between $24.35 and $29.88, with an estimated average price of $26.97.

Sold Out: Fanuc Corp (FANUY)

Boston Common Asset Management, LLC sold out a holding in Fanuc Corp. The sale prices were between $20.78 and $25.1, with an estimated average price of $23.07.



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