Bamco Inc Toro CO Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.2 - $97.27 $24,696 - $27,235	-280 Reduced 2.25%	12,177 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$80.35 - $99.6 $92,643 - $114,838	-1,153 Reduced 8.47%	12,457 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.74 - $109.74 $2,902 - $3,292	-30 Reduced 0.22%	13,610 $1.38 Million
Q1 2023 May 15, 2023	BUY	$106.02 - $116.18 $63,824 - $69,940	602 Added 4.62%	13,640 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$88.59 - $114.74 $193,303 - $250,362	-2,182 Reduced 14.34%	13,038 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$76.95 - $91.65 $267,939 - $319,125	3,482 Added 29.66%	15,220 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$73.83 - $87.79 $49,835 - $59,258	-675 Reduced 5.44%	11,738 $890,000
Q1 2022 May 13, 2022	SELL	$81.34 - $101.53 $37,660 - $47,008	-463 Reduced 3.6%	12,413 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$97.41 - $114.76 $11,689 - $13,771	-120 Reduced 0.92%	12,876 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$104.12 - $116.51 $26.6 Million - $29.7 Million	-255,093 Reduced 95.15%	12,996 $1.43 Million
Q1 2021 May 19, 2021	SELL	$93.4 - $104.74 $25.7 Million - $28.8 Million	-275,127 Reduced 50.65%	268,089 $27.7 Million
Q4 2020 Feb 12, 2021	SELL	$81.48 - $94.84 $210,136 - $244,592	-2,579 Reduced 0.47%	543,216 $51.5 Million
Q3 2020 Nov 13, 2020	SELL	$64.5 - $85.51 $357,330 - $473,725	-5,540 Reduced 1.0%	545,795 $45.8 Million
Q2 2020 Aug 14, 2020	SELL	$59.98 - $74.26 $5.99 Million - $7.42 Million	-99,858 Reduced 15.33%	551,335 $36.6 Million
Q1 2020 May 15, 2020	SELL	$54.28 - $83.75 $1.44 Million - $2.22 Million	-26,552 Reduced 3.92%	651,193 $42.4 Million
Q4 2019 Feb 18, 2020	BUY	$70.55 - $81.39 $137,149 - $158,222	1,944 Added 0.29%	677,745 $54 Million
Q3 2019 Nov 14, 2019	SELL	$65.61 - $74.33 $59,639 - $67,565	-909 Reduced 0.13%	675,801 $49.5 Million
Q2 2019 Aug 15, 2019	BUY	$64.97 - $74.94 $20,855 - $24,055	321 Added 0.05%	676,710 $45.3 Million
Q1 2019 May 15, 2019	BUY	$54.63 - $68.97 $3.06 Million - $3.87 Million	56,103 Added 9.04%	676,389 $46.6 Million
Q4 2018 Feb 14, 2019	BUY	$53.23 - $61.99 $1.75 Million - $2.04 Million	32,869 Added 5.6%	620,286 $34.7 Million
Q3 2018 Nov 14, 2018	BUY	$59.11 - $64.0 $1.83 Million - $1.99 Million	31,033 Added 5.58%	587,417 $35.2 Million
Q2 2018 Aug 14, 2018	SELL	$58.0 - $63.73 $3,480 - $3,823	-60 Reduced 0.01%	556,384 $33.5 Million
Q1 2018 May 09, 2018	BUY	$59.78 - $67.33 $56,791 - $63,963	950 Added 0.17%	556,444 $34.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.5 - $66.25 $6.72 Million - $7.24 Million	109,341 Added 24.51%	555,494 $36.2 Million
Q3 2017 Nov 15, 2017	BUY	$59.39 - $73.69 $26.5 Million - $32.9 Million	446,153	446,153 $27.7 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...

More about TTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account