Alpha Crest Capital Management LLC Toro CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$76.95 - $91.65 $105,267 - $125,377	-1,368 Reduced 13.93%	8,452 $731,000
Q2 2022 Aug 11, 2022	SELL	$73.83 - $87.79 $84,609 - $100,607	-1,146 Reduced 10.45%	9,820 $744,000
Q1 2022 May 12, 2022	SELL	$81.34 - $101.53 $2.37 Million - $2.95 Million	-29,083 Reduced 72.62%	10,966 $937,000
Q4 2021 Feb 09, 2022	BUY	$93.56 - $105.31 $519,258 - $584,470	5,550 Added 16.09%	40,049 $4 Million
Q3 2021 Nov 10, 2021	BUY	$97.41 - $114.76 $1.77 Million - $2.08 Million	18,167 Added 111.24%	34,499 $3.36 Million
Q2 2021 Aug 12, 2021	BUY	$104.12 - $116.51 $424,289 - $474,778	4,075 Added 33.25%	16,332 $1.8 Million
Q1 2021 May 13, 2021	SELL	$93.4 - $104.74 $338,668 - $379,787	-3,626 Reduced 22.83%	12,257 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$81.48 - $94.84 $678,728 - $790,017	8,330 Added 110.29%	15,883 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$64.5 - $85.51 $15,480 - $20,522	-240 Reduced 3.08%	7,553 $634,000
Q2 2020 Aug 12, 2020	SELL	$59.98 - $74.26 $219,046 - $271,197	-3,652 Reduced 31.91%	7,793 $517,000
Q1 2020 May 13, 2020	BUY	$54.28 - $83.75 $274,168 - $423,021	5,051 Added 79.0%	11,445 $745,000
Q4 2019 Feb 12, 2020	SELL	$70.55 - $81.39 $1.35 Million - $1.56 Million	-19,192 Reduced 75.01%	6,394 $509,000
Q3 2019 Nov 12, 2019	SELL	$65.61 - $74.33 $825,701 - $935,443	-12,585 Reduced 32.97%	25,586 $1.88 Million
Q2 2019 Aug 12, 2019	BUY	$64.97 - $74.94 $1.52 Million - $1.75 Million	23,352 Added 157.58%	38,171 $2.55 Million
Q1 2019 May 10, 2019	BUY	$54.63 - $68.97 $809,561 - $1.02 Million	14,819 New	14,819 $1.02 Million

Others Institutions Holding TTC

# of Institutions

554

Shares Held

99.2M

Call Options Held

168K

Put Options Held

199K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$848 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$835 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$720 Million
0.1% of portfolio
Select Equity Group, L.P. New York, NY

5.52M
Shares

$448 Million
2.12% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$418 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 $8.45B
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...

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