O'Shaughnessy Asset Management, LLC Toro CO Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Toro CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,788 shares of TTC stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,788

Previous 13,116 28.0%

Holding current value

$1.27 Million

Previous $1.05 Million 16.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$71.86 - $87.28 $263,869 - $320,492	3,672 Added 28.0%	16,788 $1.22 Million
Q4 2024 Feb 12, 2025	BUY	$80.1 - $88.44 $70,407 - $77,738	879 Added 7.18%	13,116 $1.05 Million
Q3 2024 Nov 12, 2024	BUY	$81.82 - $99.44 $13,500 - $16,407	165 Added 1.37%	12,237 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$78.46 - $97.61 $81,127 - $100,928	-1,034 Reduced 7.89%	12,072 $1.13 Million
Q1 2024 May 13, 2024	BUY	$88.2 - $97.27 $441 - $486	5 Added 0.04%	13,106 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$80.35 - $99.6 $32,381 - $40,138	-403 Reduced 2.98%	13,101 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$79.85 - $104.91 $51,024 - $67,037	-639 Reduced 4.52%	13,504 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$96.74 - $109.74 $32,504 - $36,872	-336 Reduced 2.32%	14,143 $1.44 Million
Q1 2023 May 12, 2023	BUY	$106.02 - $116.18 $31,593 - $34,621	298 Added 2.1%	14,479 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$88.59 - $114.74 $56,520 - $73,204	638 Added 4.71%	14,181 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$76.95 - $91.65 $208,303 - $248,096	2,707 Added 24.98%	13,543 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$73.83 - $87.79 $119,604 - $142,219	1,620 Added 17.58%	10,836 $821,000
Q1 2022 May 13, 2022	BUY	$81.34 - $101.53 $459,571 - $573,644	5,650 Added 158.44%	9,216 $788,000
Q4 2021 Feb 11, 2022	BUY	$93.56 - $105.31 $189,646 - $213,463	2,027 Added 131.71%	3,566 $356,000
Q3 2021 Nov 10, 2021	BUY	$97.41 - $114.76 $8,377 - $9,869	86 Added 5.92%	1,539 $150,000
Q2 2021 Aug 09, 2021	BUY	$104.12 - $116.51 $137,021 - $153,327	1,316 Added 960.58%	1,453 $160,000
Q1 2021 May 14, 2021	BUY	$93.4 - $104.74 $840 - $942	9 Added 7.03%	137 $14,000
Q4 2020 Feb 11, 2021	BUY	$81.48 - $94.84 $6,436 - $7,492	79 Added 161.22%	128 $12,000
Q3 2020 Nov 12, 2020	BUY	$64.5 - $85.51 $3,160 - $4,189	49 New	49 $4,000
Q3 2018 Nov 06, 2018	SELL	$59.11 - $64.0 $605,995 - $656,128	-10,252 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$58.0 - $63.73 $305,370 - $335,538	-5,265 Reduced 33.93%	10,252 $617,000
Q1 2018 May 08, 2018	SELL	$59.78 - $67.33 $28,395 - $31,981	-475 Reduced 2.97%	15,517 $969,000
Q4 2017 Feb 13, 2018	SELL	$61.5 - $66.25 $13,714 - $14,773	-223 Reduced 1.38%	15,992 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$59.39 - $73.69 $375,285 - $465,647	6,319 Added 63.85%	16,215 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,896	9,896 $686,000

Others Institutions Holding TTC

# of Institutions

557

Shares Held

94.4M

Call Options Held

229K

Put Options Held

115K

View Full List

About TORO CO

Ticker TTC
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 104,203,000
Market Cap $7.85B
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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O'Shaughnessy Asset Management, LLC Toro CO Transaction History