Copeland Capital Management, LLC Toro CO Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$79.85 - $104.91 $958 - $1,258	-12 Reduced 28.57%	30 $2,000
Q4 2022 Jan 13, 2023	BUY	$88.59 - $114.74 $3,720 - $4,819	42 New	42 $5,000
Q1 2021 Apr 26, 2021	SELL	$93.4 - $104.74 $12.9 Million - $14.4 Million	-137,872 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$81.48 - $94.84 $2.02 Million - $2.35 Million	24,744 Added 21.87%	137,872 $13.1 Million
Q4 2020 Jan 27, 2021	SELL	$81.48 - $94.84 $2.68 Million - $3.12 Million	-32,927 Reduced 22.54%	113,128 $10.7 Million
Q3 2020 Jan 18, 2022	BUY	$64.5 - $85.51 $1.65 Million - $2.19 Million	25,580 Added 21.23%	146,055 $12.3 Million
Q3 2020 Oct 22, 2020	SELL	$64.5 - $85.51 $1.73 Million - $2.3 Million	-26,846 Reduced 18.22%	120,475 $10.1 Million
Q2 2020 Jan 18, 2022	BUY	$59.98 - $74.26 $1.55 Million - $1.92 Million	25,908 Added 21.34%	147,321 $9.77 Million
Q2 2020 Jul 30, 2020	SELL	$59.98 - $74.26 $1.22 Million - $1.52 Million	-20,420 Reduced 14.4%	121,413 $8.05 Million
Q1 2020 Jan 18, 2022	BUY	$54.28 - $83.75 $1.41 Million - $2.17 Million	25,929 Added 22.37%	141,833 $9.23 Million
Q1 2020 Apr 29, 2020	SELL	$54.28 - $83.75 $3.63 Million - $5.6 Million	-66,837 Reduced 36.57%	115,904 $7.54 Million
Q4 2019 Jan 18, 2022	BUY	$70.55 - $81.39 $1.95 Million - $2.25 Million	27,636 Added 17.82%	182,741 $14.6 Million
Q4 2019 Feb 03, 2020	BUY	$70.55 - $81.39 $125,861 - $145,199	1,784 Added 1.16%	155,105 $12.4 Million
Q3 2019 Nov 06, 2019	BUY	$65.61 - $74.33 $2.41 Million - $2.73 Million	36,759 Added 31.54%	153,321 $11.2 Million
Q2 2019 Jul 19, 2019	BUY	$64.97 - $74.94 $1.42 Million - $1.64 Million	21,819 Added 23.03%	116,562 $7.8 Million
Q1 2019 Apr 24, 2019	BUY	$54.63 - $68.97 $641,793 - $810,259	11,748 Added 14.16%	94,743 $6.52 Million
Q4 2018 Jan 28, 2019	SELL	$53.23 - $61.99 $1.99 Million - $2.32 Million	-37,476 Reduced 31.11%	82,995 $4.64 Million
Q3 2018 Nov 01, 2018	BUY	$59.11 - $64.0 $76,902 - $83,264	1,301 Added 1.09%	120,471 $7.23 Million
Q2 2018 Jul 17, 2018	SELL	$58.0 - $63.73 $35,148 - $38,620	-606 Reduced 0.51%	119,170 $7.18 Million
Q1 2018 May 04, 2018	BUY	$59.78 - $67.33 $1.61 Million - $1.82 Million	27,003 Added 29.11%	119,776 $7.48 Million
Q4 2017 Jan 30, 2018	BUY	$61.5 - $66.25 $5.71 Million - $6.15 Million	92,773	92,773 $6.05 Million

Others Institutions Holding TTC

# of Institutions

555

Shares Held

93.4M

Call Options Held

268K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$882 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$876 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.39M
Shares

$799 Million
0.09% of portfolio
Select Equity Group, L.P. New York, NY

5.39M
Shares

$459 Million
1.88% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$425 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 $8.87B
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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