Todd Asset Management LLC China Overseas Land&Invt LTD U Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	N/A	-557,826 Closed	0 $0
Q1 2021 May 06, 2021	SELL	N/A	-10,733 Reduced 1.89%	557,826 $7.13 Million
Q4 2020 Feb 05, 2021	BUY	N/A	10,196 Added 1.83%	568,559 $6.06 Million
Q3 2020 Nov 06, 2020	BUY	N/A	8,633 Added 1.57%	558,363 $7.02 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-5,550 Reduced 1.0%	549,730 $8.23 Million
Q1 2020 May 07, 2020	BUY	N/A	761 Added 0.14%	555,280 $8.51 Million
Q4 2019 Jan 30, 2020	BUY	N/A	9,473 Added 1.74%	554,519 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	N/A	3,327 Added 0.61%	545,046 $8.52 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,503 Reduced 0.46%	541,719 $10 Million
Q1 2019 May 08, 2019	BUY	N/A	11,203 Added 2.1%	544,222 $10.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	22,399 Added 4.39%	533,019 $8.99 Million
Q3 2018 Nov 09, 2018	BUY	N/A	399 Added 0.08%	510,620 $7.94 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,406 Added 0.67%	510,221 $8.37 Million
Q1 2018 May 10, 2018	BUY	N/A	426,207 Added 528.74%	506,815 $8.8 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-2,574 Reduced 3.09%	80,608 $7.78 Million
Q3 2017 Nov 06, 2017	BUY	N/A	111 Added 0.13%	83,182 $8.09 Million
Q2 2017 Aug 09, 2017	BUY	N/A	83,071	83,071 $7.32 Million

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