Todd Asset Management LLC Komatsu LTD Adr New Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.36 - $30.29 $166,923 - $184,799	6,101 Added 0.41%	1,503,271 $44 Million
Q1 2024 May 15, 2024	BUY	$25.59 - $30.82 $3.35 Million - $4.04 Million	131,026 Added 9.59%	1,497,170 $44.3 Million
Q4 2023 Feb 06, 2024	SELL	$22.76 - $26.71 $793,413 - $931,110	-34,860 Reduced 2.49%	1,366,144 $35.5 Million
Q3 2023 Nov 02, 2023	SELL	$26.1 - $30.5 $466,511 - $545,157	-17,874 Reduced 1.26%	1,401,004 $37.8 Million
Q2 2023 Aug 01, 2023	BUY	$23.32 - $27.91 $64,060 - $76,668	2,747 Added 0.19%	1,418,878 $38.4 Million
Q1 2023 May 09, 2023	BUY	$20.97 - $25.54 $500,407 - $609,461	23,863 Added 1.71%	1,416,131 $35.2 Million
Q4 2022 Feb 02, 2023	BUY	$17.7 - $23.26 $256,827 - $337,502	14,510 Added 1.05%	1,392,268 $30.1 Million
Q3 2022 Nov 08, 2022	BUY	$18.2 - $23.21 $7.2 Million - $9.18 Million	395,502 Added 40.26%	1,377,758 $25.1 Million
Q2 2022 Jul 29, 2022	BUY	$21.84 - $26.16 $2.81 Million - $3.37 Million	128,648 Added 15.07%	982,256 $21.7 Million
Q1 2022 Apr 27, 2022	BUY	$22.23 - $26.5 $1.31 Million - $1.56 Million	58,891 Added 7.41%	853,608 $20.5 Million
Q4 2021 Feb 03, 2022	BUY	$22.66 - $27.6 $4.86 Million - $5.92 Million	214,447 Added 36.96%	794,717 $18.6 Million
Q3 2021 Nov 05, 2021	BUY	$23.65 - $26.3 $325,684 - $362,177	13,771 Added 2.43%	580,270 $13.9 Million
Q2 2021 Aug 05, 2021	BUY	$24.8 - $31.69 $104,358 - $133,351	4,208 Added 0.75%	566,499 $14 Million
Q1 2021 May 06, 2021	SELL	$27.41 - $31.83 $758,681 - $881,022	-27,679 Reduced 4.69%	562,291 $17.6 Million
Q4 2020 Feb 05, 2021	BUY	$21.91 - $27.76 $2 Million - $2.54 Million	91,323 Added 18.31%	589,970 $16.3 Million
Q3 2020 Nov 06, 2020	BUY	$19.18 - $23.02 $67,398 - $80,892	3,514 Added 0.71%	498,647 $11 Million
Q2 2020 Aug 06, 2020	SELL	$15.34 - $21.67 $49,471 - $69,885	-3,225 Reduced 0.65%	495,133 $10.1 Million
Q1 2020 May 07, 2020	SELL	$14.26 - $24.43 $483,257 - $827,908	-33,889 Reduced 6.37%	498,358 $8.18 Million
Q4 2019 Jan 30, 2020	BUY	$21.93 - $25.01 $21,359 - $24,359	974 Added 0.18%	532,247 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$21.98 - $23.91 $189,577 - $206,223	8,625 Added 1.65%	531,273 $12.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-143,878 Reduced 21.59%	522,648 $12.7 Million
Q1 2019 May 08, 2019	BUY	N/A	9,943 Added 1.51%	666,526 $15.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	291,070 Added 79.63%	656,583 $14.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,084 Added 0.57%	365,513 $11.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-87,518 Reduced 19.41%	363,429 $10.3 Million
Q1 2018 May 10, 2018	BUY	N/A	261,638 Added 138.21%	450,947 $15.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	189,309	189,309 $6.86 Million

Others Institutions Holding KMTUY

# of Institutions

Shares Held

149K

Call Options Held

Put Options Held

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About KOMATSU LTD ADR-NEW

Ticker KMTUY
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 945,617,984
Market Cap $25.7B

More about KMTUY

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