Teza Capital Management LLC Toro CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Toro CO stock. As of the latest transaction made, Teza Capital Management LLC holds 80,453 shares of TTC stock, worth $6.56 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

80,453

Previous 32,161 150.16%

Holding current value

$6.56 Million

Previous $3.01 Million 132.03%

% of portfolio

0.77%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.82 - $99.44 $3.95 Million - $4.8 Million	48,292 Added 150.16%	80,453 $6.98 Million
Q2 2024 Aug 14, 2024	BUY	$78.46 - $97.61 $1.95 Million - $2.42 Million	24,830 Added 338.7%	32,161 $3.01 Million
Q1 2024 May 15, 2024	SELL	$88.2 - $97.27 $965,437 - $1.06 Million	-10,946 Reduced 59.89%	7,331 $671,000
Q4 2023 Feb 14, 2024	BUY	$80.35 - $99.6 $1.47 Million - $1.82 Million	18,277 New	18,277 $1.75 Million
Q1 2023 May 15, 2023	SELL	$106.02 - $116.18 $2.58 Million - $2.83 Million	-24,369 Reduced 92.16%	2,072 $230,000
Q4 2022 Feb 14, 2023	BUY	$88.59 - $114.74 $2.34 Million - $3.03 Million	26,441 New	26,441 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$73.83 - $87.79 $236,920 - $281,718	3,209 New	3,209 $243,000
Q1 2022 May 16, 2022	SELL	$81.34 - $101.53 $182,282 - $227,528	-2,241 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$93.56 - $105.31 $209,667 - $235,999	2,241 New	2,241 $224,000
Q3 2021 Nov 10, 2021	SELL	$97.41 - $114.76 $1.41 Million - $1.66 Million	-14,488 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$104.12 - $116.51 $166,487 - $186,299	-1,599 Reduced 9.94%	14,488 $1.59 Million
Q1 2021 May 13, 2021	BUY	$93.4 - $104.74 $1.15 Million - $1.29 Million	12,305 Added 325.36%	16,087 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$81.48 - $94.84 $308,157 - $358,684	3,782 New	3,782 $359,000
Q3 2020 Nov 12, 2020	SELL	$64.5 - $85.51 $712,467 - $944,543	-11,046 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$59.98 - $74.26 $662,539 - $820,275	11,046 New	11,046 $733,000
Q1 2020 May 11, 2020	SELL	$54.28 - $83.75 $384,193 - $592,782	-7,078 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$70.55 - $81.39 $499,352 - $576,078	7,078 New	7,078 $564,000
Q3 2019 Nov 12, 2019	SELL	$65.61 - $74.33 $575,596 - $652,097	-8,773 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$64.97 - $74.94 $569,981 - $657,448	8,773 New	8,773 $587,000

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 $8.49B
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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Teza Capital Management LLC Toro CO Transaction History