Assetmark, Inc Toro CO Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Toro CO stock. As of the latest transaction made, Assetmark, Inc holds 6 shares of TTC stock, worth $475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$475

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$80.1 - $88.44 $480 - $530	6 New	6 $0
Q1 2024 May 06, 2024	BUY	$88.2 - $97.27 $2,028 - $2,237	23 New	23 $2,000
Q1 2019 May 14, 2019	SELL	$54.63 - $68.97 $2,130 - $2,689	-39 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$53.23 - $61.99 $7,771 - $9,050	-146 Reduced 78.92%	39 $2,000
Q3 2018 Nov 13, 2018	SELL	$59.11 - $64.0 $472 - $512	-8 Reduced 4.15%	185 $11,000
Q2 2018 Aug 01, 2018	BUY	$58.0 - $63.73 $1,218 - $1,338	21 Added 12.21%	193 $12,000
Q1 2018 May 16, 2018	BUY	$59.78 - $67.33 $6,276 - $7,069	105 Added 156.72%	172 $11,000
Q4 2017 Feb 13, 2018	SELL	$61.5 - $66.25 $1,414 - $1,523	-23 Reduced 25.56%	67 $4,000
Q3 2017 Nov 08, 2017	SELL	$59.39 - $73.69 $12,471 - $15,474	-210 Reduced 70.0%	90 $6,000
Q2 2017 Aug 15, 2017	SELL	N/A	-430 Reduced 58.9%	300 $21,000
Q4 2016 Sep 15, 2017	SELL	N/A	-45 Reduced 5.81%	730 $41,000
Q3 2016 Sep 15, 2017	BUY	N/A	384 Added 98.21%	775 $36,000
Q2 2016 Sep 15, 2017	SELL	N/A	-145 Reduced 27.05%	391 $34,000
Q1 2016 Sep 15, 2017	SELL	N/A	-82 Reduced 13.27%	536 $46,000
Q4 2015 Sep 15, 2017	BUY	N/A	618	618 $45,000

Others Institutions Holding TTC

# of Institutions

566

Shares Held

95.4M

Call Options Held

268K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$818 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$815 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.39M
Shares

$743 Million
0.09% of portfolio
Select Equity Group, L.P. New York, NY

5.39M
Shares

$427 Million
1.88% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$395 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 $8.25B
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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