Pro Share Advisors LLC Toro CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Toro CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 337,483 shares of TTC stock, worth $29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

337,483

Previous 360,792 6.46%

Holding current value

$29 Million

Previous $33.7 Million 13.24%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.82 - $99.44 $1.91 Million - $2.32 Million	-23,309 Reduced 6.46%	337,483 $29.3 Million
Q2 2024 Aug 13, 2024	BUY	$78.46 - $97.61 $3.12 Million - $3.89 Million	39,828 Added 12.41%	360,792 $33.7 Million
Q1 2024 May 08, 2024	SELL	$88.2 - $97.27 $3.97 Million - $4.38 Million	-45,066 Reduced 12.31%	320,964 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$80.35 - $99.6 $1.95 Million - $2.42 Million	24,262 Added 7.1%	366,030 $35.1 Million
Q3 2023 Nov 13, 2023	BUY	$79.85 - $104.91 $2.33 Million - $3.07 Million	29,218 Added 9.35%	341,768 $28.4 Million
Q2 2023 Aug 10, 2023	SELL	$96.74 - $109.74 $167,747 - $190,289	-1,734 Reduced 0.55%	312,550 $31.8 Million
Q1 2023 May 11, 2023	SELL	$106.02 - $116.18 $2.54 Million - $2.78 Million	-23,940 Reduced 7.08%	314,284 $34.9 Million
Q4 2022 Feb 02, 2023	BUY	$88.59 - $114.74 $2.13 Million - $2.76 Million	24,056 Added 7.66%	338,224 $38.3 Million
Q3 2022 Nov 04, 2022	BUY	$76.95 - $91.65 $2.12 Million - $2.53 Million	27,597 Added 9.63%	314,168 $27.2 Million
Q2 2022 Aug 01, 2022	BUY	$73.83 - $87.79 $2.89 Million - $3.44 Million	39,189 Added 15.84%	286,571 $21.7 Million
Q1 2022 May 10, 2022	BUY	$81.34 - $101.53 $2.22 Million - $2.77 Million	27,252 Added 12.38%	247,382 $21.1 Million
Q4 2021 Feb 08, 2022	BUY	$93.56 - $105.31 $3.74 Million - $4.21 Million	40,023 Added 22.22%	220,130 $22 Million
Q3 2021 Nov 12, 2021	BUY	$97.41 - $114.76 $745,478 - $878,258	7,653 Added 4.44%	180,107 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$104.12 - $116.51 $557,562 - $623,911	5,355 Added 3.2%	172,454 $18.9 Million
Q1 2021 May 14, 2021	SELL	$93.4 - $104.74 $1.86 Million - $2.09 Million	-19,963 Reduced 10.67%	167,099 $17.2 Million
Q4 2020 Feb 09, 2021	SELL	$81.48 - $94.84 $1.35 Million - $1.57 Million	-16,603 Reduced 8.15%	187,062 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$64.5 - $85.51 $423,829 - $561,886	6,571 Added 3.33%	203,665 $17.1 Million
Q2 2020 Aug 03, 2020	BUY	$59.98 - $74.26 $1.12 Million - $1.39 Million	18,683 Added 10.47%	197,094 $13.1 Million
Q1 2020 May 15, 2020	SELL	$54.28 - $83.75 $2.29 Million - $3.53 Million	-42,189 Reduced 19.12%	178,411 $11.6 Million
Q4 2019 Feb 12, 2020	BUY	$70.55 - $81.39 $1.13 Million - $1.3 Million	16,031 Added 7.84%	220,600 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$65.61 - $74.33 $1.61 Million - $1.82 Million	24,548 Added 13.64%	204,569 $15 Million
Q2 2019 Aug 13, 2019	SELL	$64.97 - $74.94 $380,464 - $438,848	-5,856 Reduced 3.15%	180,021 $12 Million
Q1 2019 May 15, 2019	BUY	$54.63 - $68.97 $9.75 Million - $12.3 Million	178,416 Added 2391.31%	185,877 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$53.23 - $61.99 $96,559 - $112,449	-1,814 Reduced 19.56%	7,461 $417,000
Q3 2018 Nov 14, 2018	SELL	$59.11 - $64.0 $27,545 - $29,824	-466 Reduced 4.78%	9,275 $556,000
Q2 2018 Aug 13, 2018	SELL	$58.0 - $63.73 $1,566 - $1,720	-27 Reduced 0.28%	9,741 $587,000
Q1 2018 May 14, 2018	SELL	$59.78 - $67.33 $18,711 - $21,074	-313 Reduced 3.1%	9,768 $610,000
Q4 2017 Feb 14, 2018	BUY	$61.5 - $66.25 $168,817 - $181,856	2,745 Added 37.42%	10,081 $658,000
Q3 2017 Nov 13, 2017	SELL	$59.39 - $73.69 $36,406 - $45,171	-613 Reduced 7.71%	7,336 $455,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,949	7,949 $551,000

Others Institutions Holding TTC

# of Institutions

550

Shares Held

92.4M

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 $8.97B
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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Pro Share Advisors LLC Toro CO Transaction History