Todd Asset Management LLC Purchases in Q3 2024

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
107K
+ 72.08%
$209.46 - $259.24 $22.4M - $27.7M
255K $64.7M
FITB
Fifth Third Bancorp

Financial Services
574K
+ 53.23%
$36.01 - $43.64 $20.7M - $25.1M
1.65M $70.8M
CFG
Citizens Financial Group Inc

Financial Services
584K
+ 69.88%
$35.24 - $43.24 $20.6M - $25.2M
1.42M $58.3M
RTX
Raytheon Technologies Corp

Industrials
212K
+ 5588.45%
$99.55 - $123.34 $21.1M - $26.1M
215K $26.1M
KEY
Keycorp

Financial Services
1.48M
New
$13.95 - $17.34 $20.7M - $25.7M
1.48M $24.8M
JPM
Jpmorgan Chase & CO

Financial Services
101K
+ 40.58%
$194.9 - $224.8 $19.6M - $22.7M
349K $73.6M
NFLX
Netflix Inc

Communication Services
31.4K
New
$598.55 - $722.26 $18.8M - $22.7M
31.4K $22.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
54.8K
New
$320.55 - $412.94 $17.6M - $22.6M
54.8K $21.3M
URI
United Rentals, Inc.

Industrials
1.93K
+ 1.62%
$627.41 - $814.1 $1.21M - $1.57M
122K $98.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
79.5K
New
$241.93 - $282.86 $19.2M - $22.5M
79.5K $21M
MAS
Masco Corp

Industrials
89.1K
+ 12.51%
$64.7 - $83.94 $5.77M - $7.48M
802K $67.3M
WFC
Wells Fargo & Company

Financial Services
350K
New
$51.58 - $60.97 $18.1M - $21.3M
350K $19.8M
FSLR
First Solar, Inc.

Technology
68.9K
+ 67.95%
$205.36 - $255.78 $14.2M - $17.6M
170K $42.5M
CTSH
Cognizant Technology Solutions Corp

Technology
222K
+ 172.68%
$66.89 - $77.87 $14.9M - $17.3M
351K $27.1M
FANG
Diamondback Energy, Inc.

Energy
102K
New
$168.46 - $210.94 $17.1M - $21.5M
102K $17.5M
IBM
International Business Machines Corp

Technology
23.8K
+ 11.36%
$175.1 - $223.38 $4.16M - $5.31M
233K $51.5M
EMN
Eastman Chemical CO

Basic Materials
77K
+ 21.99%
$93.82 - $113.74 $7.23M - $8.76M
427K $47.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
42.2K
+ 16.74%
$72.18 - $107.33 $3.05M - $4.53M
294K $31.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
291K
+ 113.07%
$31.07 - $39.36 $9.04M - $11.5M
548K $20.1M
SLF
Sun Life Financial Inc

Financial Services
115K
+ 23.77%
$47.07 - $58.09 $5.41M - $6.68M
599K $34.7M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
625K
+ 26.81%
$13.31 - $15.65 $8.32M - $9.79M
2.96M $42.6M
UNH
Unitedhealth Group Inc

Healthcare
8.44K
+ 17.78%
$488.01 - $604.18 $4.12M - $5.1M
55.9K $32.7M
JBL
Jabil Inc

Technology
33.5K
+ 8.29%
$97.55 - $126.65 $3.27M - $4.25M
438K $52.5M
LOW
Lowes Companies Inc

Consumer Cyclical
12.8K
+ 14.8%
$213.3 - $270.78 $2.72M - $3.45M
98.9K $26.8M
KB
Kb Financial Group Inc.

Financial Services
51.7K
+ 7.9%
$56.85 - $67.06 $2.94M - $3.46M
706K $43.6M
PSX
Phillips 66

Energy
70.8K
+ 24.22%
$125.0 - $147.17 $8.85M - $10.4M
363K $47.7M
ON
On Semiconductor Corp

Technology
65K
+ 16.51%
$66.39 - $78.74 $4.32M - $5.12M
459K $33.3M
AKAM
Akamai Technologies Inc

Technology
68.7K
+ 35.04%
N/A
265K $24.1M
HDB
Hdfc Bank LTD

Financial Services
101K
+ 32.05%
$58.04 - $66.97 $5.87M - $6.78M
417K $26.1M
AZO
Autozone Inc

Consumer Cyclical
505
+ 2.46%
$2815.0 - $3212.87 $1.42M - $1.62M
21K $66.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
12.2K
+ 7.63%
$112.12 - $149.09 $1.37M - $1.83M
173K $25.6M
TTE
Total Energies Se

Energy
44.3K
+ 3.95%
$68.61 - $68.61 $3.04M - $3.04M
1.17M $80M
MO
Altria Group, Inc.

Consumer Defensive
25.7K
+ 3.69%
$45.95 - $54.71 $1.18M - $1.41M
723K $36.9M
KR
Kroger CO

Consumer Defensive
35K
+ 9.23%
$50.43 - $57.3 $1.77M - $2.01M
414K $23.7M
STT
State Street Corp

Financial Services
6.52K
+ 2.31%
$73.37 - $89.31 $479K - $583K
289K $25.6M
KGC
Kinross Gold Corp

Basic Materials
370K
New
$8.02 - $9.84 $2.96M - $3.64M
370K $3.46M
RL
Ralph Lauren Corp

Consumer Cyclical
6.44K
+ 5.47%
$158.53 - $197.61 $1.02M - $1.27M
124K $24M
UL
Unilever PLC

Consumer Defensive
39.9K
+ 96.86%
$54.7 - $65.59 $2.18M - $2.62M
81.1K $5.27M
NTES
Net Ease, Inc.

Communication Services
37.7K
+ 13.62%
$76.41 - $96.46 $2.88M - $3.64M
315K $29.5M
HBM
Hudbay Minerals Inc.

Basic Materials
302K
New
$6.8 - $9.74 $2.05M - $2.94M
302K $2.77M
AMGN
Amgen Inc

Healthcare
3.92K
+ 3.12%
$309.38 - $337.38 $1.21M - $1.32M
129K $41.7M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
12.1K
+ 26.82%
$50.99 - $57.81 $617K - $699K
57.2K $3.27M
ALKS
Alkermes Plc.

Healthcare
3.93K
+ 2.45%
$23.01 - $28.55 $90.4K - $112K
165K $4.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
2.47K
+ 1.38%
$89.17 - $151.11 $221K - $374K
182K $24.5M
GIS
General Mills Inc

Consumer Defensive
4.6K
+ 38.12%
$62.5 - $75.15 $288K - $346K
16.7K $1.23M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
11.5K
+ 3.67%
$9.55 - $11.13 $110K - $128K
324K $3.52M
E
Eni Spa

Energy
9.7K
+ 9.51%
$30.16 - $32.88 $293K - $319K
112K $3.39M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
3.52K
New
$48.52 - $64.71 $171K - $228K
3.52K $218K
GWW
W.W. Grainger, Inc.

Industrials
205
New
$896.19 - $1044.18 $184K - $214K
205 $212K
Activity Summary
Buys All Purchases 58 New Holdings 12 Increased Positions 46 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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