Todd Asset Management LLC Fujitsu LTD Adr (5 Com) Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.15 - $16.57 $15.9 Million - $18.6 Million	1,124,907 Added 98.08%	2,271,798 $35.7 Million
Q1 2024 May 15, 2024	BUY	$26.25 - $34.29 $6.24 Million - $8.15 Million	237,599 Added 26.13%	1,146,891 $38 Million
Q4 2023 Feb 06, 2024	BUY	$22.43 - $30.51 $107,148 - $145,746	4,777 Added 0.53%	909,292 $27.3 Million
Q3 2023 Nov 02, 2023	SELL	$23.53 - $26.85 $205,816 - $234,856	-8,747 Reduced 0.96%	904,515 $21.3 Million
Q2 2023 Aug 01, 2023	BUY	$25.38 - $28.02 $3.38 Million - $3.74 Million	133,367 Added 17.1%	913,262 $23.6 Million
Q1 2023 May 09, 2023	SELL	$25.34 - $29.11 $424,090 - $487,184	-16,736 Reduced 2.1%	779,895 $21 Million
Q4 2022 Feb 02, 2023	BUY	$10.76 - $27.61 $228,305 - $585,828	21,218 Added 2.74%	796,631 $21.2 Million
Q3 2022 Nov 08, 2022	SELL	$10.55 - $14.09 $182,493 - $243,728	-17,298 Reduced 2.18%	775,413 $17.1 Million
Q2 2022 Jul 29, 2022	BUY	$11.98 - $15.73 $3.57 Million - $4.69 Million	298,390 Added 60.36%	792,711 $19.8 Million
Q1 2022 Apr 27, 2022	BUY	$12.82 - $17.32 $631,808 - $853,581	49,283 Added 11.07%	494,321 $14.8 Million
Q4 2021 Feb 03, 2022	BUY	$16.49 - $19.15 $2.09 Million - $2.43 Million	126,830 Added 39.86%	445,038 $15.4 Million
Q3 2021 Nov 05, 2021	BUY	$16.81 - $20.11 $3.44 Million - $4.12 Million	204,898 Added 180.83%	318,208 $11.6 Million
Q2 2021 Aug 05, 2021	BUY	$14.6 - $18.8 $109,646 - $141,188	7,510 Added 7.1%	113,310 $4.24 Million
Q1 2021 May 06, 2021	BUY	$13.72 - $16.53 $71,344 - $85,956	5,200 Added 5.17%	105,800 $3.09 Million
Q4 2020 Feb 05, 2021	BUY	$11.8 - $14.65 $1.19 Million - $1.47 Million	100,600 New	100,600 $2.91 Million
Q1 2019 May 08, 2019	SELL	N/A	-216,550 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	123,050 Added 131.6%	216,550 $2.71 Million
Q3 2018 Nov 09, 2018	BUY	N/A	93,500 New	93,500 $3.33 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-95,700 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	95,700	95,700 $3.52 Million

Others Institutions Holding FJTSY

# of Institutions

Shares Held

118K

Call Options Held

Put Options Held

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About FUJITSU LTD ADR (5 COM)

Ticker FJTSY
Sector Technology
Industry Information Technology Services
Shares Outstandng 983,076,992
Market Cap $17.6B

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