Todd Asset Management LLC Basf Se Common Stock Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Basf Se Common Stock stock. As of the latest transaction made, Todd Asset Management LLC holds 1,518,294 shares of BASFY stock, worth $18.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,518,294

Previous 1,246,109 21.84%

Holding current value

$18.6 Million

Previous $17.8 Million 3.0%

% of portfolio

0.4%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.91 - $14.72 $3.24 Million - $4.01 Million	272,185 Added 21.84%	1,518,294 $18.3 Million
Q1 2024 May 15, 2024	BUY	$11.66 - $14.42 $5.88 Million - $7.27 Million	504,310 Added 67.98%	1,246,109 $17.8 Million
Q4 2023 Feb 06, 2024	SELL	$10.68 - $13.44 $626,435 - $788,323	-58,655 Reduced 7.33%	741,799 $9.95 Million
Q3 2023 Nov 02, 2023	SELL	$11.03 - $13.53 $42,266 - $51,846	-3,832 Reduced 0.48%	800,454 $9.03 Million
Q2 2023 Aug 01, 2023	BUY	$11.5 - $13.89 $399,625 - $482,677	34,750 Added 4.52%	804,286 $9.75 Million
Q1 2023 May 09, 2023	BUY	$11.87 - $14.65 $58,329 - $71,990	4,914 Added 0.64%	769,536 $10.1 Million
Q4 2022 Feb 02, 2023	SELL	$9.86 - $13.13 $407,415 - $542,531	-41,320 Reduced 5.13%	764,622 $9.41 Million
Q3 2022 Nov 08, 2022	SELL	$9.47 - $11.51 $4.14 Million - $5.03 Million	-437,254 Reduced 35.17%	805,942 $7.74 Million
Q2 2022 Jul 29, 2022	BUY	$10.9 - $14.43 $582,615 - $771,297	53,451 Added 4.49%	1,243,196 $13.6 Million
Q1 2022 Apr 27, 2022	BUY	$13.15 - $19.73 $1.44 Million - $2.16 Million	109,628 Added 10.15%	1,189,745 $16.9 Million
Q4 2021 Feb 03, 2022	SELL	$16.42 - $18.94 $85,351 - $98,450	-5,198 Reduced 0.48%	1,080,117 $18.9 Million
Q3 2021 Nov 05, 2021	BUY	$18.13 - $20.39 $344,089 - $386,981	18,979 Added 1.78%	1,085,315 $20.7 Million
Q2 2021 Aug 05, 2021	BUY	$19.18 - $21.75 $100,215 - $113,643	5,225 Added 0.49%	1,066,336 $21.1 Million
Q1 2021 May 06, 2021	SELL	$19.13 - $21.77 $1.05 Million - $1.19 Million	-54,859 Reduced 4.92%	1,061,111 $22 Million
Q4 2020 Feb 05, 2021	BUY	$13.65 - $19.86 $390,007 - $567,439	28,572 Added 2.63%	1,115,970 $22 Million
Q3 2020 Nov 06, 2020	BUY	$13.71 - $16.36 $6.23 Million - $7.43 Million	454,361 Added 71.77%	1,087,398 $16.6 Million
Q2 2020 Aug 06, 2020	BUY	$10.95 - $16.36 $5,584 - $8,343	510 Added 0.08%	633,037 $8.86 Million
Q1 2020 May 07, 2020	SELL	$10.58 - $19.11 $105,376 - $190,335	-9,960 Reduced 1.55%	632,527 $7.4 Million
Q4 2019 Jan 30, 2020	BUY	$16.83 - $19.73 $93,574 - $109,698	5,560 Added 0.87%	642,487 $12 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.15 $201,037 - $233,899	12,887 Added 2.07%	636,927 $11.1 Million
Q2 2019 Aug 06, 2019	SELL	$16.44 - $20.98 $61,156 - $78,045	-3,720 Reduced 0.59%	624,040 $11.4 Million
Q1 2019 May 08, 2019	BUY	$17.22 - $19.41 $408,372 - $460,308	23,715 Added 3.93%	627,760 $11.6 Million
Q4 2018 Feb 12, 2019	BUY	$16.38 - $22.2 $324,373 - $439,626	19,803 Added 3.39%	604,045 $10.6 Million
Q3 2018 Nov 09, 2018	SELL	$22.0 - $24.71 $5,104 - $5,732	-232 Reduced 0.04%	584,242 $13 Million
Q2 2018 Aug 08, 2018	BUY	$23.54 - $26.68 $111,720 - $126,623	4,746 Added 0.82%	584,474 $14 Million
Q1 2018 May 10, 2018	BUY	$24.82 - $30.01 $619,829 - $749,439	24,973 Added 4.5%	579,728 $14.7 Million
Q4 2017 Feb 02, 2018	BUY	$26.26 - $28.39 $14.6 Million - $15.7 Million	554,755	554,755 $15.2 Million

Others Institutions Holding BASFY

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About BASF SE COMMON STOCK

Ticker BASFY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 3,673,910,016
Market Cap $45.1B

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Todd Asset Management LLC Basf Se Common Stock Transaction History