Todd Asset Management LLC Komatsu LTD Adr New Transaction History

Todd Asset Management LLC

  • $4.62 Billion
  • Q2 2024

A detailed history of Todd Asset Management LLC transactions in Komatsu LTD Adr New stock. As of the latest transaction made, Todd Asset Management LLC holds 1,503,271 shares of KMTUY stock, worth $41.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
1,503,271
Previous 1,497,170 0.41%
Holding current value
$41.6 Million
Previous $44.3 Million 0.71%
% of portfolio
0.95%
Previous 0.95%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
19
Shares Held
1.65M
Call Options Held
0
Put Options Held
0
View Full List

About KOMATSU LTD ADR-NEW

KMTUY Quotes by TradingView
  • Ticker KMTUY
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 945,617,984
  • Market Cap $26.2B
More about KMTUY
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