Todd Asset Management LLC Itochu Corp Adr Transaction History

Todd Asset Management LLC

  • $4.62 Billion
  • Q2 2024

A detailed history of Todd Asset Management LLC transactions in Itochu Corp Adr stock. As of the latest transaction made, Todd Asset Management LLC holds 536,174 shares of ITOCY stock, worth $53.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
536,174
Previous 585,637 8.45%
Holding current value
$53.3 Million
Previous $50.1 Million 5.24%
% of portfolio
1.14%
Previous 1.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$83.76 - $98.35 $4.14 Million - $4.86 Million
-49,463 Reduced 8.45%
536,174 $52.7 Million
Q1 2024

May 15, 2024
BUY
$80.48 - $92.59 $4.09 Million - $4.7 Million
50,790 Added 9.5%
585,637 $50.1 Million
Q4 2023

Feb 06, 2024
SELL
$68.54 - $82.96 $859,011 - $1.04 Million
-12,533 Reduced 2.29%
534,847 $43.6 Million
Q3 2023

Nov 02, 2023
SELL
$72.32 - $81.1 $447,733 - $502,090
-6,191 Reduced 1.12%
547,380 $39.6 Million
Q2 2023

Aug 01, 2023
BUY
$62.09 - $82.65 $178,632 - $237,784
2,877 Added 0.52%
553,571 $44 Million
Q1 2023

May 09, 2023
BUY
$59.65 - $65.01 $357,542 - $389,669
5,994 Added 1.1%
550,694 $35.8 Million
Q4 2022

Feb 02, 2023
BUY
$49.77 - $63.65 $237,552 - $303,801
4,773 Added 0.88%
544,700 $34 Million
Q3 2022

Nov 08, 2022
BUY
$48.39 - $59.74 $1.02 Million - $1.26 Million
21,172 Added 4.08%
539,927 $26.1 Million
Q2 2022

Jul 29, 2022
BUY
$53.34 - $67.94 $526,785 - $670,975
9,876 Added 1.94%
518,755 $27.9 Million
Q1 2022

Apr 27, 2022
BUY
$60.58 - $69.31 $1.41 Million - $1.61 Million
23,196 Added 4.78%
508,879 $34.4 Million
Q4 2021

Feb 03, 2022
BUY
$55.86 - $62.3 $4.42 Million - $4.93 Million
79,172 Added 19.48%
485,683 $29.9 Million
Q3 2021

Nov 05, 2021
BUY
$57.19 - $65.26 $418,973 - $478,094
7,326 Added 1.84%
406,511 $23.9 Million
Q2 2021

Aug 05, 2021
SELL
$57.53 - $65.9 $2.94 Million - $3.37 Million
-51,081 Reduced 11.34%
399,185 $23 Million
Q1 2021

May 06, 2021
BUY
$57.03 - $66.18 $6.62 Million - $7.69 Million
116,150 Added 34.76%
450,266 $29.4 Million
Q4 2020

Feb 05, 2021
BUY
$47.95 - $57.74 $4.19 Million - $5.05 Million
87,423 Added 35.44%
334,116 $19.3 Million
Q3 2020

Nov 06, 2020
BUY
$42.69 - $53.03 $7.97 Million - $9.91 Million
186,793 Added 311.84%
246,693 $12.7 Million
Q2 2020

Aug 06, 2020
SELL
$37.96 - $44.21 $246,740 - $287,365
-6,500 Reduced 9.79%
59,900 $2.59 Million
Q1 2020

May 07, 2020
BUY
$37.25 - $48.7 $2.47 Million - $3.23 Million
66,400 New
66,400 $2.72 Million
Q3 2019

Nov 12, 2019
SELL
$41.12 - $43.6 $3.35 Million - $3.55 Million
-81,470 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
N/A
4,970 Added 6.5%
81,470 $3.11 Million
Q1 2019

May 08, 2019
BUY
N/A
2,800 Added 3.8%
76,500 $2.76 Million
Q4 2018

Feb 12, 2019
BUY
N/A
73,700 New
73,700 $2.51 Million

Others Institutions Holding ITOCY

# of Institutions
14
Shares Held
563K
Call Options Held
0
Put Options Held
0
View Full List

About ITOCHU CORP-ADR-

ITOCY Quotes by TradingView
  • Ticker ITOCY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 735,830,016
  • Market Cap $73.1B
More about ITOCY
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