Todd Asset Management LLC Groupe Danone Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$10.43 - $13.29 $9.92 Million - $12.6 Million	-951,080 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$11.69 - $13.49 $322,094 - $371,689	-27,553 Reduced 2.82%	951,080 $11.8 Million
Q3 2021 Nov 05, 2021	BUY	$13.55 - $15.35 $109,307 - $123,828	8,067 Added 0.83%	978,633 $13.3 Million
Q2 2021 Aug 05, 2021	SELL	$13.62 - $14.83 $295,608 - $321,870	-21,704 Reduced 2.19%	970,566 $13.7 Million
Q1 2021 May 06, 2021	SELL	$12.88 - $14.37 $319,024 - $355,930	-24,769 Reduced 2.44%	992,270 $13.6 Million
Q4 2020 Feb 05, 2021	BUY	$10.91 - $13.28 $233,877 - $284,683	21,437 Added 2.15%	1,017,039 $13.3 Million
Q3 2020 Nov 06, 2020	SELL	$12.64 - $14.12 $3.61 Million - $4.04 Million	-285,775 Reduced 22.3%	995,602 $12.8 Million
Q2 2020 Aug 06, 2020	SELL	$12.0 - $14.63 $62,328 - $75,988	-5,194 Reduced 0.4%	1,281,377 $17.7 Million
Q1 2020 May 07, 2020	BUY	$11.7 - $16.7 $33,286 - $47,511	2,845 Added 0.22%	1,286,571 $16.4 Million
Q4 2019 Jan 30, 2020	BUY	$16.09 - $17.75 $204,519 - $225,620	12,711 Added 1.0%	1,283,726 $21.2 Million
Q3 2019 Nov 12, 2019	BUY	$16.76 - $18.04 $134,130 - $144,374	8,003 Added 0.63%	1,271,015 $22.3 Million
Q2 2019 Aug 06, 2019	BUY	$15.19 - $17.13 $5.71 Million - $6.44 Million	376,049 Added 42.4%	1,263,012 $21.4 Million
Q1 2019 May 08, 2019	BUY	$13.86 - $15.81 $308,579 - $351,993	22,264 Added 2.57%	886,963 $13.7 Million
Q4 2018 Feb 12, 2019	BUY	$13.79 - $15.78 $427,241 - $488,895	30,982 Added 3.72%	864,699 $12.1 Million
Q3 2018 Nov 09, 2018	BUY	$14.74 - $16.19 $38,589 - $42,385	2,618 Added 0.32%	833,717 $12.9 Million
Q2 2018 Aug 08, 2018	BUY	$14.5 - $16.67 $6.49 Million - $7.47 Million	447,865 Added 116.86%	831,099 $12.1 Million
Q1 2018 May 10, 2018	BUY	$15.7 - $17.45 $270,683 - $300,855	17,241 Added 4.71%	383,234 $6.23 Million
Q4 2017 Feb 02, 2018	BUY	$15.72 - $16.99 $5.75 Million - $6.22 Million	365,993	365,993 $6.14 Million

Others Institutions Holding DANOY

# of Institutions

Shares Held

492K

Call Options Held

Put Options Held

Hantz Financial Services, Inc.

106K
Shares

$1.5 Million
0.02% of portfolio
Great Lakes Advisors, LLC Chicago, IL

105K
Shares

$1.49 Million
0.01% of portfolio
Yousif Capital Management, LLC

89.6K
Shares

$1.26 Million
0.01% of portfolio
Rhumbline Advisers Boston, MA

72.1K
Shares

$1.02 Million
0.0% of portfolio
Sterling Capital Management LLC Charlotte, NC

50K
Shares

$704,760
0.01% of portfolio

View Full List

About GROUPE DANONE

Ticker DANOY
Exchange OTC
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 3,197,019,904
Market Cap $45.1B
Description
Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. The company operates through three segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. It produces and distributes yogurts; milk products; coffee creamers, drinks, and beverages; plant...

More about DANOY

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