Kepos Capital LP Toro CO Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Toro CO stock. As of the latest transaction made, Kepos Capital LP holds 594 shares of TTC stock, worth $47,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares

594

Previous 504 17.86%

Holding current value

$47,579

Previous $47,000 10.64%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.82 - $99.44 $7,363 - $8,949	90 Added 17.86%	594 $52,000
Q2 2024 Aug 13, 2024	SELL	$78.46 - $97.61 $9,415 - $11,713	-120 Reduced 19.23%	504 $47,000
Q1 2024 May 10, 2024	BUY	$88.2 - $97.27 $7,938 - $8,754	90 Added 16.85%	624 $57,000
Q4 2023 Feb 12, 2024	BUY	$80.35 - $99.6 $80 - $99	1 Added 0.19%	534 $51,000
Q3 2023 Nov 13, 2023	SELL	$79.85 - $104.91 $1,597 - $2,098	-20 Reduced 3.62%	533 $44,000
Q2 2023 Aug 10, 2023	SELL	$96.74 - $109.74 $26,603 - $30,178	-275 Reduced 33.21%	553 $56,000
Q4 2022 Feb 13, 2023	SELL	$88.59 - $114.74 $21,970 - $28,455	-248 Reduced 23.05%	828 $94,000
Q3 2022 Nov 14, 2022	BUY	$76.95 - $91.65 $82,798 - $98,615	1,076 New	1,076 $93,000
Q2 2022 Aug 12, 2022	SELL	$73.83 - $87.79 $99,006 - $117,726	-1,341 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$81.34 - $101.53 $10,818 - $13,503	-133 Reduced 9.02%	1,341 $115,000
Q4 2021 Feb 14, 2022	BUY	$93.56 - $105.31 $137,907 - $155,226	1,474 New	1,474 $147,000
Q3 2019 Nov 13, 2019	SELL	$65.61 - $74.33 $1.71 Million - $1.93 Million	-26,031 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$64.97 - $74.94 $1.69 Million - $1.95 Million	26,031 New	26,031 $1.74 Million
Q1 2019 May 13, 2019	SELL	$54.63 - $68.97 $619,613 - $782,257	-11,342 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$53.23 - $61.99 $603,734 - $703,090	11,342 New	11,342 $634,000

Others Institutions Holding TTC

# of Institutions

554

Shares Held

93.2M

Call Options Held

268K

Put Options Held

191K

View Full List

About TORO CO

Ticker TTC
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 104,203,000
Market Cap $8.35B
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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