Dupont Capital Management Corp Toro CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$96.74 - $109.74 $69,652 - $79,012	-720 Reduced 9.01%	7,267 $738,000
Q1 2023 Apr 28, 2023	SELL	$106.02 - $116.18 $1.2 Million - $1.31 Million	-11,314 Reduced 58.62%	7,987 $887,000
Q4 2022 Jan 26, 2023	SELL	$88.59 - $114.74 $1.29 Million - $1.67 Million	-14,529 Reduced 42.95%	19,301 $0
Q3 2022 Oct 31, 2022	SELL	$76.95 - $91.65 $351,507 - $418,657	-4,568 Reduced 11.9%	33,830 $2.93 Million
Q2 2022 Jul 26, 2022	BUY	$73.83 - $87.79 $319,683 - $380,130	4,330 Added 12.71%	38,398 $2.91 Million
Q1 2022 Apr 27, 2022	BUY	$81.34 - $101.53 $1.48 Million - $1.85 Million	18,216 Added 114.91%	34,068 $2.91 Million
Q4 2021 Jan 31, 2022	BUY	$93.56 - $105.31 $1.48 Million - $1.67 Million	15,852 New	15,852 $1.58 Million
Q3 2020 Oct 29, 2020	SELL	$64.5 - $85.51 $788,125 - $1.04 Million	-12,219 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$59.98 - $74.26 $329,350 - $407,761	5,491 Added 81.61%	12,219 $811,000
Q1 2020 Apr 29, 2020	BUY	$54.28 - $83.75 $54,985 - $84,838	1,013 Added 17.73%	6,728 $438,000
Q4 2019 Jan 27, 2020	BUY	$70.55 - $81.39 $403,193 - $465,143	5,715 New	5,715 $455,000
Q3 2019 Oct 28, 2019	SELL	$65.61 - $74.33 $552,173 - $625,561	-8,416 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$64.97 - $74.94 $45,479 - $52,458	-700 Reduced 7.68%	8,416 $563,000
Q1 2019 Apr 30, 2019	SELL	$54.63 - $68.97 $54,630 - $68,970	-1,000 Reduced 9.89%	9,116 $628,000
Q4 2018 Feb 01, 2019	BUY	$53.23 - $61.99 $538,474 - $627,090	10,116 New	10,116 $565,000
Q2 2018 Jul 30, 2018	SELL	$58.0 - $63.73 $700,176 - $769,348	-12,072 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$59.78 - $67.33 $61,453 - $69,215	-1,028 Reduced 7.85%	12,072 $754,000
Q4 2017 Jan 31, 2018	BUY	$61.5 - $66.25 $805,650 - $867,875	13,100	13,100 $855,000

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...

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