Bishop Rock Capital, L.P. Toro CO Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$73.83 - $87.79 $2.16 Million - $2.57 Million	-29,288 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$81.34 - $101.53 $2.07 Million - $2.59 Million	-25,503 Reduced 46.55%	29,288 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$93.56 - $105.31 $951,785 - $1.07 Million	10,173 Added 22.8%	54,791 $5.47 Million
Q3 2021 Nov 12, 2021	SELL	$97.41 - $114.76 $5.47 Million - $6.44 Million	-56,140 Reduced 55.72%	44,618 $4.35 Million
Q2 2021 Aug 13, 2021	SELL	$104.12 - $116.51 $1.15 Million - $1.29 Million	-11,072 Reduced 9.9%	100,758 $11.1 Million
Q1 2021 May 17, 2021	SELL	$93.4 - $104.74 $688,731 - $772,352	-7,374 Reduced 6.19%	111,830 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$81.48 - $94.84 $4.91 Million - $5.71 Million	60,213 Added 102.07%	119,204 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$64.5 - $85.51 $1.5 Million - $1.98 Million	-23,189 Reduced 28.22%	58,991 $4.95 Million
Q2 2020 Aug 14, 2020	SELL	$59.98 - $74.26 $5.2 Million - $6.44 Million	-86,712 Reduced 51.34%	82,180 $5.45 Million
Q1 2020 May 14, 2020	SELL	$54.28 - $83.75 $2.53 Million - $3.91 Million	-46,643 Reduced 21.64%	168,892 $11 Million
Q4 2019 Feb 14, 2020	BUY	$70.55 - $81.39 $1.43 Million - $1.64 Million	20,210 Added 10.35%	215,535 $17.2 Million
Q3 2019 Nov 13, 2019	BUY	$65.61 - $74.33 $576,777 - $653,435	8,791 Added 4.71%	195,325 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$64.97 - $74.94 $450,566 - $519,708	6,935 Added 3.86%	186,534 $12.5 Million
Q1 2019 May 13, 2019	BUY	$54.63 - $68.97 $3.28 Million - $4.14 Million	60,095 Added 50.29%	179,599 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$53.23 - $61.99 $953,349 - $1.11 Million	17,910 Added 17.63%	119,504 $6.68 Million
Q3 2018 Nov 14, 2018	BUY	$59.11 - $64.0 $439,128 - $475,456	7,429 Added 7.89%	101,594 $6.09 Million
Q2 2018 Aug 14, 2018	BUY	$58.0 - $63.73 $710,326 - $780,501	12,247 Added 14.95%	94,165 $5.67 Million
Q1 2018 May 11, 2018	BUY	$59.78 - $67.33 $787,960 - $887,476	13,181 Added 19.18%	81,918 $5.12 Million
Q4 2017 Feb 13, 2018	SELL	$61.5 - $66.25 $952,266 - $1.03 Million	-15,484 Reduced 18.38%	68,737 $4.48 Million
Q3 2017 Nov 14, 2017	SELL	$59.39 - $73.69 $1.24 Million - $1.54 Million	-20,863 Reduced 19.85%	84,221 $5.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,084	105,084 $7.28 Million

Others Institutions Holding TTC

# of Institutions

561

Shares Held

93.2M

Call Options Held

229K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$745 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$730 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

8.19M
Shares

$581 Million
1.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.37M
Shares

$452 Million
0.06% of portfolio
State Street Corp Boston, MA

4.46M
Shares

$316 Million
0.01% of portfolio

View Full List

About TORO CO

Ticker TTC
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 104,203,000
Market Cap $7.39B
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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