Todd Asset Management LLC Itochu Corp Adr Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

27.4K

Call Options Held

Put Options Held

Rhumbline Advisers Boston, MA

11.6K
Shares

$1.06 Million
0.0% of portfolio
Confluence Investment Management LLC

8.31K
Shares

$757,056
0.01% of portfolio
Canopy Partners, LLC Terrace Park, OH

2.32K
Shares

$211,123
0.11% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

2.22K
Shares

$202,470
0.04% of portfolio
Gamma Investing LLC Foster City, CA

1.66K
Shares

$150,737
0.01% of portfolio

View Full List

About ITOCHU CORP-ADR-

Ticker ITOCY
Sector Industrials
Industry Conglomerates
Shares Outstandng 735,830,016
Market Cap $67B

More about ITOCY

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