David A. Siegel Toro CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$96.74 - $109.74 $3.32 Million - $3.76 Million	-34,300 Reduced 60.6%	22,300 $2.27 Million
Q1 2023 May 15, 2023	BUY	$106.02 - $116.18 $6 Million - $6.58 Million	56,600 New	56,600 $6.29 Million
Q1 2022 May 16, 2022	SELL	$81.34 - $101.53 $211,484 - $263,978	-2,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$93.56 - $105.31 $973,024 - $1.1 Million	-10,400 Reduced 80.0%	2,600 $260,000
Q3 2021 Nov 15, 2021	BUY	$97.41 - $114.76 $253,266 - $298,376	2,600 Added 25.0%	13,000 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$104.12 - $116.51 $5.53 Million - $6.19 Million	-53,092 Reduced 83.62%	10,400 $1.14 Million
Q1 2021 May 17, 2021	SELL	$93.4 - $104.74 $3.07 Million - $3.45 Million	-32,900 Reduced 34.13%	63,492 $6.55 Million
Q4 2020 Feb 16, 2021	BUY	$81.48 - $94.84 $4.75 Million - $5.53 Million	58,300 Added 153.05%	96,392 $9.14 Million
Q3 2020 Nov 16, 2020	BUY	$64.5 - $85.51 $2.46 Million - $3.26 Million	38,092 New	38,092 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$65.61 - $74.33 $4.36 Million - $4.94 Million	-66,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$64.97 - $74.94 $10.2 Million - $11.7 Million	-156,599 Reduced 70.19%	66,500 $4.45 Million
Q1 2019 May 15, 2019	SELL	$54.63 - $68.97 $1.56 Million - $1.97 Million	-28,600 Reduced 11.36%	223,099 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$53.23 - $61.99 $2.65 Million - $3.08 Million	49,748 Added 24.63%	251,699 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$59.11 - $64.0 $5.02 Million - $5.44 Million	-85,000 Reduced 29.62%	201,951 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$58.0 - $63.73 $12.7 Million - $13.9 Million	-218,600 Reduced 43.24%	286,951 $17.3 Million
Q1 2018 May 15, 2018	SELL	$59.78 - $67.33 $4.53 Million - $5.1 Million	-75,774 Reduced 13.03%	505,551 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	$61.5 - $66.25 $26.2 Million - $28.2 Million	425,374 Added 272.76%	581,325 $37.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.39 - $73.69 $9.26 Million - $11.5 Million	155,951	155,951 $9.68 Million

Others Institutions Holding TTC

# of Institutions

556

Shares Held

93.5M

Call Options Held

268K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$893 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$887 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.39M
Shares

$809 Million
0.09% of portfolio
Select Equity Group, L.P. New York, NY

5.39M
Shares

$465 Million
1.88% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$430 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 $8.98B
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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