Schroder Investment Management Group Toro CO Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.2 - $97.27 $1.98 Million - $2.19 Million	-22,481 Reduced 68.93%	10,132 $928,000
Q4 2023 Feb 13, 2024	SELL	$80.35 - $99.6 $7.61 Million - $9.44 Million	-94,745 Reduced 74.39%	32,613 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$79.85 - $104.91 $17.7 Million - $23.3 Million	-222,270 Reduced 63.57%	127,358 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$96.74 - $109.74 $8.36 Million - $9.49 Million	86,464 Added 32.86%	349,628 $35.5 Million
Q1 2023 May 11, 2023	BUY	$106.02 - $116.18 $20.2 Million - $22.1 Million	190,650 Added 262.91%	263,164 $29.3 Million
Q4 2022 Feb 10, 2023	SELL	$88.59 - $114.74 $2.05 Million - $2.65 Million	-23,099 Reduced 24.16%	72,514 $8.21 Million
Q3 2022 Nov 10, 2022	SELL	$76.95 - $91.65 $5.79 Million - $6.9 Million	-75,237 Reduced 44.04%	95,613 $8.27 Million
Q2 2022 Aug 11, 2022	SELL	$73.83 - $87.79 $24.9 Million - $29.6 Million	-336,668 Reduced 66.34%	170,850 $13 Million
Q1 2022 May 16, 2022	BUY	$81.34 - $101.53 $16.3 Million - $20.4 Million	200,992 Added 65.57%	507,518 $43.8 Million
Q4 2021 Feb 14, 2022	SELL	$93.56 - $105.31 $15.7 Million - $17.6 Million	-167,289 Reduced 35.31%	306,526 $30.6 Million
Q3 2021 Nov 12, 2021	BUY	$97.41 - $114.76 $64,485 - $75,971	662 Added 0.14%	473,815 $46.2 Million
Q2 2021 Aug 13, 2021	BUY	$104.12 - $116.51 $13.6 Million - $15.2 Million	130,199 Added 37.96%	473,153 $52 Million
Q1 2021 May 17, 2021	SELL	$93.4 - $104.74 $1.88 Million - $2.11 Million	-20,114 Reduced 5.54%	342,954 $35.4 Million
Q4 2020 Feb 16, 2021	BUY	$81.48 - $94.84 $16.9 Million - $19.7 Million	207,846 Added 133.9%	363,068 $34.4 Million
Q3 2020 Nov 13, 2020	BUY	$64.5 - $85.51 $2.87 Million - $3.8 Million	44,456 Added 40.14%	155,222 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$59.98 - $74.26 $7.21 Million - $8.92 Million	-120,185 Reduced 52.04%	110,766 $7.35 Million
Q1 2020 May 15, 2020	SELL	$54.28 - $83.75 $18 Million - $27.7 Million	-331,107 Reduced 58.91%	230,951 $15.1 Million
Q4 2019 Feb 11, 2020	BUY	$70.55 - $81.39 $31.3 Million - $36.2 Million	444,262 Added 377.15%	562,058 $44.8 Million
Q3 2019 Nov 12, 2019	SELL	$65.61 - $74.33 $21.7 Million - $24.6 Million	-330,645 Reduced 73.73%	117,796 $8.61 Million
Q2 2019 Aug 08, 2019	SELL	$64.97 - $74.94 $25.9 Million - $29.9 Million	-399,206 Reduced 47.1%	448,441 $30 Million
Q1 2019 May 14, 2019	BUY	$54.63 - $68.97 $3.42 Million - $4.31 Million	62,537 Added 7.97%	847,647 $58.4 Million
Q4 2018 Feb 14, 2019	BUY	$53.23 - $61.99 $3.86 Million - $4.49 Million	72,447 Added 10.17%	785,110 $43.9 Million
Q3 2018 Nov 13, 2018	SELL	$59.11 - $64.0 $1.03 Million - $1.11 Million	-17,405 Reduced 2.38%	712,663 $42.7 Million
Q2 2018 Aug 13, 2018	BUY	$58.0 - $63.73 $6.38 Million - $7.01 Million	110,057 Added 17.75%	730,068 $43.8 Million
Q1 2018 May 11, 2018	BUY	$59.78 - $67.33 $8.77 Million - $9.88 Million	146,731 Added 31.0%	620,011 $38.7 Million
Q4 2017 Feb 09, 2018	BUY	$61.5 - $66.25 $19.1 Million - $20.6 Million	310,297 Added 190.39%	473,280 $30.9 Million
Q3 2017 Nov 09, 2017	BUY	$59.39 - $73.69 $9.68 Million - $12 Million	162,983	162,983 $10.1 Million

Others Institutions Holding TTC

# of Institutions

554

Shares Held

99.2M

Call Options Held

168K

Put Options Held

199K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$848 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$835 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$720 Million
0.1% of portfolio
Select Equity Group, L.P. New York, NY

5.52M
Shares

$448 Million
2.12% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$418 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 $8.45B
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...

More about TTC

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