Todd Asset Management LLC Shionogi & CO LTD Unsponsored 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	$9.35 - $12.52 $3.3 Million - $4.42 Million	-353,312 Reduced 18.15%	1,593,465 $15.5 Million
Q1 2024 May 15, 2024	BUY	$11.66 - $13.44 $8.39 Million - $9.67 Million	719,171 Added 58.58%	1,946,777 $24.8 Million
Q4 2023 Feb 06, 2024	SELL	$10.68 - $12.42 $414,736 - $482,305	-38,833 Reduced 3.07%	1,227,606 $14.7 Million
Q3 2023 Nov 02, 2023	SELL	$10.13 - $11.38 $3.02 Million - $3.4 Million	-298,607 Reduced 19.08%	1,266,439 $14.1 Million
Q2 2023 Aug 01, 2023	BUY	$10.49 - $11.44 $4.57 Million - $4.98 Million	435,363 Added 38.54%	1,565,046 $16.4 Million
Q1 2023 May 09, 2023	SELL	$10.83 - $12.55 $3.25 Million - $3.77 Million	-300,449 Reduced 21.01%	1,129,683 $12.7 Million
Q4 2022 Feb 02, 2023	BUY	$11.09 - $13.8 $3,726 - $4,636	336 Added 0.02%	1,430,132 $17.7 Million
Q3 2022 Nov 08, 2022	SELL	$11.39 - $13.59 $260,318 - $310,599	-22,855 Reduced 1.57%	1,429,796 $17.2 Million
Q2 2022 Jul 29, 2022	BUY	$10.99 - $15.33 $2.42 Million - $3.38 Million	220,622 Added 17.91%	1,452,651 $18.4 Million
Q1 2022 Apr 27, 2022	BUY	$13.45 - $18.17 $581,309 - $785,307	43,220 Added 3.64%	1,232,029 $18.9 Million
Q4 2021 Feb 03, 2022	SELL	$15.7 - $19.18 $71,325 - $87,134	-4,543 Reduced 0.38%	1,188,809 $21 Million
Q3 2021 Nov 05, 2021	BUY	$12.83 - $17.2 $265,273 - $355,627	20,676 Added 1.76%	1,193,352 $20.4 Million
Q2 2021 Aug 05, 2021	BUY	$12.42 - $13.53 $185,890 - $202,503	14,967 Added 1.29%	1,172,676 $15.3 Million
Q1 2021 May 06, 2021	SELL	$12.53 - $14.42 $848,494 - $976,479	-67,717 Reduced 5.53%	1,157,709 $15.7 Million
Q4 2020 Feb 05, 2021	BUY	$11.6 - $13.93 $379,934 - $456,249	32,753 Added 2.75%	1,225,426 $16.8 Million
Q3 2020 Nov 06, 2020	BUY	$13.45 - $15.43 $142,825 - $163,851	10,619 Added 0.9%	1,192,673 $16 Million
Q2 2020 Aug 06, 2020	SELL	$11.67 - $16.68 $34,694 - $49,589	-2,973 Reduced 0.25%	1,182,054 $18.6 Million
Q1 2020 May 07, 2020	BUY	$10.0 - $16.05 $20,730 - $33,271	2,073 Added 0.18%	1,185,027 $14.4 Million
Q4 2019 Jan 30, 2020	BUY	$13.61 - $15.84 $4.94 Million - $5.75 Million	363,039 Added 44.28%	1,182,954 $18.4 Million
Q3 2019 Nov 12, 2019	BUY	$13.3 - $14.06 $268,912 - $284,279	20,219 Added 2.53%	819,915 $11.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	191,960 Added 31.59%	799,696 $11.4 Million
Q1 2019 May 08, 2019	BUY	N/A	607,736 New	607,736 $9.36 Million

Others Institutions Holding SGIOY

# of Institutions

Shares Held

109K

Call Options Held

Put Options Held

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About Shionogi & Co Ltd Unsponsored

Ticker SGIOY
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,204,470,016
Market Cap $8.5B

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