Quantitative Investment Management, LLC Toyota Motor Corp Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$164.66 - $186.52 $357,641 - $405,121	-2,172 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.59 - $185.2 $327,081 - $402,254	2,172 New	2,172 $379,000
Q1 2021 May 17, 2021	SELL	$140.41 - $161.56 $529,626 - $609,404	-3,772 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.07 - $155.09 $128,769 - $153,539	990 Added 35.59%	3,772 $583,000
Q3 2020 Nov 13, 2020	BUY	$119.34 - $136.44 $43,320 - $49,527	363 Added 15.01%	2,782 $368,000
Q2 2020 Aug 14, 2020	BUY	$115.0 - $132.07 $278,185 - $319,477	2,419 New	2,419 $303,000
Q1 2020 May 15, 2020	SELL	$108.5 - $143.85 $872,557 - $1.16 Million	-8,042 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$131.15 - $145.06 $136,133 - $150,572	-1,038 Reduced 11.43%	8,042 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$125.79 - $138.32 $508,317 - $558,951	-4,041 Reduced 30.8%	9,080 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$117.32 - $125.8 $1.54 Million - $1.65 Million	13,121 New	13,121 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$119.18 - $134.98 $2.5 Million - $2.83 Million	-21,000 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$125.37 - $138.39 $2.11 Million - $2.32 Million	-16,800 Reduced 44.44%	21,000 $2.71 Million
Q1 2018 May 15, 2018	BUY	$124.5 - $140.72 $2.39 Million - $2.7 Million	19,200 Added 103.23%	37,800 $4.93 Million
Q4 2017 Feb 14, 2018	BUY	$119.31 - $128.32 $2.22 Million - $2.39 Million	18,600	18,600 $2.37 Million

631

19.6M

748K

494K

Ticker TM
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,368,749,952
Market Cap $255B
Description
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine ...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.