Guggenheim Capital LLC Toro CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$79.85 - $104.91 $748,673 - $983,636	-9,376 Reduced 61.12%	5,965 $495,000
Q2 2023 Aug 11, 2023	BUY	$96.74 - $109.74 $826,062 - $937,069	8,539 Added 125.54%	15,341 $1.56 Million
Q1 2023 May 10, 2023	SELL	$106.02 - $116.18 $261,657 - $286,732	-2,468 Reduced 26.62%	6,802 $756,000
Q4 2022 Feb 14, 2023	BUY	$88.59 - $114.74 $821,229 - $1.06 Million	9,270 New	9,270 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$73.83 - $87.79 $580,082 - $689,766	-7,857 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.34 - $101.53 $1.34 Million - $1.67 Million	-16,461 Reduced 67.69%	7,857 $672,000
Q4 2021 Feb 14, 2022	SELL	$93.56 - $105.31 $661,937 - $745,068	-7,075 Reduced 22.54%	24,318 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$97.41 - $114.76 $43,834 - $51,642	450 Added 1.45%	31,393 $3.06 Million
Q2 2021 Aug 13, 2021	BUY	$104.12 - $116.51 $2.26 Million - $2.53 Million	21,674 Added 233.83%	30,943 $3.4 Million
Q1 2021 May 13, 2021	BUY	$93.4 - $104.74 $44,458 - $49,856	476 Added 5.41%	9,269 $956,000
Q4 2020 Feb 16, 2021	BUY	$81.48 - $94.84 $162,878 - $189,585	1,999 Added 29.42%	8,793 $834,000
Q3 2020 Nov 13, 2020	BUY	$64.5 - $85.51 $124,098 - $164,521	1,924 Added 39.51%	6,794 $570,000
Q2 2020 Aug 14, 2020	SELL	$59.98 - $74.26 $37,307 - $46,189	-622 Reduced 11.33%	4,870 $324,000
Q1 2020 Jun 02, 2020	BUY	$54.28 - $83.75 $51,294 - $79,143	945 Added 20.78%	5,492 $357,000
Q4 2019 Feb 14, 2020	BUY	$70.55 - $81.39 $320,790 - $370,080	4,547 New	4,547 $362,000
Q2 2018 Aug 14, 2018	SELL	$58.0 - $63.73 $264,422 - $290,545	-4,559 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.78 - $67.33 $1,494 - $1,683	25 Added 0.55%	4,559 $284,000
Q4 2017 Feb 14, 2018	SELL	$61.5 - $66.25 $7.39 Million - $7.96 Million	-120,185 Reduced 96.36%	4,534 $296,000
Q3 2017 Nov 14, 2017	BUY	$59.39 - $73.69 $7.41 Million - $9.19 Million	124,719	124,719 $7.74 Million

Others Institutions Holding TTC

# of Institutions

556

Shares Held

92.3M

Call Options Held

268K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$802 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$796 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.39M
Shares

$726 Million
0.09% of portfolio
Select Equity Group, L.P. New York, NY

5.39M
Shares

$418 Million
1.88% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$386 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 $8.07B
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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