Todd Asset Management LLC Equinor Asa Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Equinor Asa stock. As of the latest transaction made, Todd Asset Management LLC holds 167,604 shares of EQNR stock, worth $3.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

167,604

Previous 1,350,813 87.59%

Holding current value

$3.74 Million

Previous $38.6 Million 88.99%

% of portfolio

0.1%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.19 - $29.0 $28.6 Million - $34.3 Million	-1,183,209 Reduced 87.59%	167,604 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $346,389 - $381,617	13,096 Added 0.98%	1,350,813 $38.6 Million
Q1 2024 May 15, 2024	SELL	$24.62 - $32.13 $10.9 Million - $14.2 Million	-441,017 Reduced 24.79%	1,337,717 $36.2 Million
Q4 2023 Feb 06, 2024	SELL	$29.78 - $34.73 $1.3 Million - $1.51 Million	-43,506 Reduced 2.39%	1,778,734 $56.3 Million
Q3 2023 Nov 02, 2023	SELL	$28.32 - $33.08 $272,211 - $317,964	-9,612 Reduced 0.52%	1,822,240 $59.8 Million
Q2 2023 Aug 01, 2023	BUY	$25.33 - $30.75 $46.4 Million - $56.3 Million	1,831,852 New	1,831,852 $53.5 Million
Q1 2023 May 09, 2023	SELL	$27.06 - $33.03 $14.3 Million - $17.4 Million	-527,791 Reduced 22.44%	1,824,039 $51.9 Million
Q4 2022 Feb 02, 2023	BUY	$33.75 - $38.48 $1.94 Million - $2.21 Million	57,388 Added 2.5%	2,351,830 $84.2 Million
Q3 2022 Nov 08, 2022	BUY	$31.65 - $41.94 $1.75 Million - $2.32 Million	55,380 Added 2.47%	2,294,442 $76 Million
Q2 2022 Jul 29, 2022	SELL	$32.31 - $39.0 $68.6 Million - $82.8 Million	-2,123,889 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$26.72 - $38.21 $3.19 Million - $4.57 Million	119,477 Added 5.96%	2,123,889 $79.6 Million
Q4 2021 Feb 03, 2022	SELL	$24.63 - $28.26 $873,552 - $1 Million	-35,467 Reduced 1.74%	2,004,412 $52.8 Million
Q3 2021 Nov 05, 2021	BUY	$18.89 - $25.5 $22.9 Million - $30.9 Million	1,212,843 Added 146.65%	2,039,879 $52 Million
Q2 2021 Aug 05, 2021	BUY	$18.93 - $23.18 $15.7 Million - $19.2 Million	827,036 New	827,036 $17.5 Million

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $69.9B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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Todd Asset Management LLC Equinor Asa Transaction History