Allianz Asset Management Gmb H Toro CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.46 - $97.61 $462,207 - $575,020	5,891 New	5,891 $550,000
Q4 2023 Feb 12, 2024	SELL	$80.35 - $99.6 $2,089 - $2,589	-26 Reduced 0.77%	3,370 $323,000
Q3 2023 Nov 13, 2023	BUY	$79.85 - $104.91 $47,111 - $61,896	590 Added 21.03%	3,396 $282,000
Q2 2023 Aug 11, 2023	BUY	$96.74 - $109.74 $271,452 - $307,930	2,806 New	2,806 $285,000
Q4 2021 Feb 11, 2022	SELL	$93.56 - $105.31 $363,293 - $408,918	-3,883 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$104.12 - $116.51 $415,751 - $465,224	-3,993 Reduced 50.7%	3,883 $427,000
Q1 2021 May 13, 2021	SELL	$93.4 - $104.74 $16.4 Million - $18.4 Million	-175,447 Reduced 95.7%	7,876 $812,000
Q4 2020 Feb 16, 2021	SELL	$81.48 - $94.84 $1.18 Million - $1.38 Million	-14,524 Reduced 7.34%	183,323 $17.4 Million
Q3 2020 Nov 13, 2020	SELL	$64.5 - $85.51 $28.8 Million - $38.2 Million	-447,011 Reduced 69.32%	197,847 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.98 - $74.26 $883,805 - $1.09 Million	14,735 Added 2.34%	644,858 $42.8 Million
Q1 2020 May 14, 2020	SELL	$54.28 - $83.75 $13 Million - $20.1 Million	-240,110 Reduced 27.59%	630,123 $41 Million
Q4 2019 Feb 13, 2020	SELL	$70.55 - $81.39 $9.57 Million - $11 Million	-135,693 Reduced 13.49%	870,233 $69.3 Million
Q3 2019 Nov 13, 2019	BUY	$65.61 - $74.33 $45.7 Million - $51.8 Million	696,822 Added 225.43%	1,005,926 $73.7 Million
Q2 2019 Aug 08, 2019	BUY	$64.97 - $74.94 $19.8 Million - $22.8 Million	304,443 Added 6531.71%	309,104 $20.7 Million
Q1 2019 May 13, 2019	BUY	$54.63 - $68.97 $254,630 - $321,469	4,661 New	4,661 $321,000
Q1 2018 May 14, 2018	SELL	$59.78 - $67.33 $3.94 Million - $4.44 Million	-65,939 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$59.39 - $73.69 $2.42 Million - $3 Million	40,737 Added 161.64%	65,939 $4.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,895 Added 12.98%	25,202 $1.74 Million
Q4 2016 Apr 17, 2019	BUY	N/A	22,307	22,307 $1.25 Million

Others Institutions Holding TTC

# of Institutions

556

Shares Held

93.5M

Call Options Held

268K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$893 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$887 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.39M
Shares

$809 Million
0.09% of portfolio
Select Equity Group, L.P. New York, NY

5.39M
Shares

$465 Million
1.88% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$430 Million
0.02% of portfolio

View Full List

About TORO CO

Ticker TTC
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 104,203,000
Market Cap $8.98B
Description
The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contracto...

More about TTC

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