Todd Asset Management LLC Fuji Film Holdings Adr 2 Ord Transaction History

Todd Asset Management LLC

$4.68 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$47.3 - $54.02 $7.81 Million - $8.92 Million	-165,187 Reduced 43.13%	217,831 $10.9 Million
Q3 2022 Nov 08, 2022	SELL	$45.7 - $57.44 $3.3 Million - $4.15 Million	-72,236 Reduced 15.87%	383,018 $17.4 Million
Q2 2022 Jul 29, 2022	SELL	$50.95 - $61.85 $23.1 Million - $28.1 Million	-453,894 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$56.93 - $75.39 $1.32 Million - $1.74 Million	23,104 Added 5.36%	453,894 $27.7 Million
Q4 2021 Feb 03, 2022	BUY	$73.95 - $85.72 $296,539 - $343,737	4,010 Added 0.94%	430,790 $32 Million

Q3 2021 Nov 05, 2021	BUY	$71.1 - $91.76 $394,178 - $508,717	5,544 Added 1.32%	426,780 $36.8 Million
Q2 2021 Aug 05, 2021	BUY	$59.86 - $74.0 $151,924 - $187,812	2,538 Added 0.61%	421,236 $31.2 Million
Q1 2021 May 06, 2021	SELL	$52.56 - $62.24 $1.06 Million - $1.25 Million	-20,146 Reduced 4.59%	418,698 $25 Million
Q4 2020 Feb 05, 2021	BUY	$48.45 - $55.95 $5.87 Million - $6.77 Million	121,078 Added 38.1%	438,844 $23.2 Million
Q3 2020 Nov 06, 2020	BUY	$42.67 - $49.99 $108,040 - $126,574	2,532 Added 0.8%	317,766 $15.7 Million
Q2 2020 Aug 06, 2020	SELL	$42.84 - $57.1 $6.12 Million - $8.16 Million	-142,950 Reduced 31.2%	315,234 $13.5 Million
Q1 2020 May 07, 2020	SELL	$40.08 - $56.16 $129,177 - $181,003	-3,223 Reduced 0.7%	458,184 $22.9 Million
Q4 2019 Jan 30, 2020	SELL	$42.66 - $49.56 $2.14 Million - $2.48 Million	-50,131 Reduced 9.8%	461,407 $22.2 Million
Q3 2019 Nov 12, 2019	BUY	$42.34 - $51.63 $112,455 - $137,129	2,656 Added 0.52%	511,538 $22.5 Million
Q2 2019 Aug 06, 2019	SELL	$45.56 - $50.79 $3.03 Million - $3.38 Million	-66,574 Reduced 11.57%	508,882 $25.8 Million
Q1 2019 May 08, 2019	BUY	$39.06 - $46.57 $3.02 Million - $3.6 Million	77,381 Added 15.54%	575,456 $26.2 Million
Q4 2018 Feb 12, 2019	BUY	$37.25 - $46.56 $737,252 - $921,515	19,792 Added 4.14%	498,075 $19.4 Million
Q3 2018 Nov 09, 2018	BUY	$38.14 - $45.57 $38,330 - $45,797	1,005 Added 0.21%	478,283 $21.6 Million
Q2 2018 Aug 08, 2018	BUY	$37.47 - $40.7 $102,892 - $111,762	2,746 Added 0.58%	477,278 $18.6 Million
Q1 2018 May 10, 2018	BUY	$39.17 - $43.44 $824,058 - $913,890	21,038 Added 4.64%	474,532 $19 Million
Q4 2017 Feb 02, 2018	BUY	$39.11 - $41.67 $1.51 Million - $1.61 Million	38,618 Added 9.31%	453,494 $18.6 Million
Q3 2017 Nov 06, 2017	SELL	$38.65 - $39.04 $4.5 Million - $4.55 Million	-116,458 Reduced 21.92%	414,876 $16.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	531,334	531,334 $19.1 Million

Others Institutions Holding FUJIY

# of Institutions

Shares Held

74.4K

Call Options Held

Put Options Held

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About FUJI FILM HOLDINGS ADR 2 ORD

Ticker FUJIY
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 400,796,992
Market Cap $4.67B

More about FUJIY

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