Todd Asset Management LLC Fortescue Metal Group LTD Amer Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$24.74 - $31.06 $2.46 Million - $3.09 Million	99,600 New	99,600 $2.95 Million
Q1 2023 May 09, 2023	SELL	$26.89 - $32.32 $680,317 - $817,696	-25,300 Reduced 20.57%	97,700 $2.94 Million
Q4 2022 Feb 02, 2023	BUY	$18.83 - $28.98 $3,765 - $5,796	200 Added 0.16%	123,000 $3.43 Million
Q3 2022 Nov 08, 2022	BUY	$20.65 - $27.44 $404,740 - $537,824	19,600 Added 18.99%	122,800 $2.64 Million
Q2 2022 Jul 29, 2022	SELL	$23.66 - $32.93 $2.69 Million - $3.74 Million	-113,500 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$24.61 - $32.5 $2.79 Million - $3.69 Million	113,500 New	113,500 $3.5 Million
Q3 2021 Nov 05, 2021	SELL	$21.27 - $39.39 $2.21 Million - $4.1 Million	-104,060 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$31.16 - $38.6 $3.24 Million - $4.02 Million	104,060 New	104,060 $3.65 Million
Q1 2021 May 06, 2021	SELL	$29.46 - $40.62 $3.49 Million - $4.81 Million	-118,300 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$22.48 - $36.59 $134,880 - $219,540	-6,000 Reduced 4.83%	118,300 $4.26 Million
Q3 2020 Nov 06, 2020	SELL	$19.05 - $27.83 $641,985 - $937,871	-33,700 Reduced 21.33%	124,300 $2.95 Million
Q2 2020 Aug 06, 2020	SELL	$12.05 - $20.8 $566,350 - $977,600	-47,000 Reduced 22.93%	158,000 $3.04 Million
Q1 2020 May 07, 2020	SELL	$10.51 - $17.44 $359,442 - $596,448	-34,200 Reduced 14.3%	205,000 $2.53 Million
Q4 2019 Jan 30, 2020	BUY	$11.1 - $15.25 $2.66 Million - $3.65 Million	239,200 New	239,200 $3.57 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-350,600 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	350,600	350,600 $2.82 Million

Others Institutions Holding FSUGY

# of Institutions

8

Shares Held

51.7K

Call Options Held

0

Put Options Held

0

About FORTESCUE METAL GROUP LTD AMER

Ticker FSUGY
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,539,480,064
Market Cap $35B

More about FSUGY

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