Todd Asset Management LLC Adidas Ag Sponsored Adr (Germa Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$45.5 - $70.79 $500,500 - $778,690	11,000 Added 33.33%	44,000 $2.98 Million
Q3 2022 Nov 08, 2022	BUY	$57.41 - $90.02 $155,007 - $243,054	2,700 Added 8.91%	33,000 $1.9 Million
Q2 2022 Jul 29, 2022	BUY	$85.03 - $117.1 $2.58 Million - $3.55 Million	30,300 New	30,300 $2.69 Million
Q1 2020 May 07, 2020	SELL	$90.09 - $176.26 $1.04 Million - $2.03 Million	-11,500 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$146.06 - $163.28 $1.68 Million - $1.88 Million	11,500 New	11,500 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$141.9 - $163.43 $3.35 Million - $3.86 Million	-23,600 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$104.53 - $123.17 $2.47 Million - $2.91 Million	23,600 New	23,600 $2.88 Million
Q2 2018 Aug 08, 2018	SELL	$106.84 - $132.2 $3.65 Million - $4.52 Million	-34,200 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$100.45 - $121.77 $974,365 - $1.18 Million	9,700 Added 39.59%	34,200 $4.17 Million
Q4 2017 Feb 02, 2018	BUY	$99.2 - $115.47 $2.43 Million - $2.83 Million	24,500 New	24,500 $2.45 Million
Q3 2017 Nov 06, 2017	SELL	$110.2 - $113.2 $3.34 Million - $3.43 Million	-30,300 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	30,300	30,300 $2.91 Million

Others Institutions Holding ADDYY

# of Institutions

20

Shares Held

129K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

40.1K
Shares

$5.2 Million
0.09% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

27.1K
Shares

$3.5 Million
0.17% of portfolio
Madison Asset Management, LLC Madison, WI

26.5K
Shares

$3.44 Million
0.04% of portfolio
Capital Square, LLC

13K
Shares

$1.68 Million
1.05% of portfolio
Rhumbline Advisers Boston, MA

8.79K
Shares

$1.14 Million
0.0% of portfolio

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $47.3B

More about ADDYY

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