Todd Asset Management LLC Naspers LTD (South Africa) 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 2024 Aug 14, 2024	SELL	$33.58 - $44.79 $9.09 Million - $12.1 Million	-270,558 Reduced 31.14%	598,309 $23.3 Million
Q1 2024 May 15, 2024	BUY	$30.03 - $36.21 $2.43 Million - $2.93 Million	80,994 Added 10.28%	868,867 $30.7 Million
Q4 2023 Feb 06, 2024	SELL	$30.3 - $37.77 $867,034 - $1.08 Million	-28,615 Reduced 3.5%	787,873 $26.6 Million
Q3 2023 Nov 02, 2023	SELL	$31.39 - $39.17 $206,232 - $257,346	-6,570 Reduced 0.8%	816,488 $25.9 Million
Q2 2023 Aug 01, 2023	BUY	$30.16 - $37.15 $221,676 - $273,052	7,350 Added 0.9%	823,058 $29.7 Million
Q1 2023 May 09, 2023	SELL	$32.74 - $40.9 $5.73 Million - $7.16 Million	-174,982 Reduced 17.66%	815,708 $29.9 Million
Q4 2022 Feb 02, 2023	BUY	$18.82 - $33.58 $3.12 Million - $5.57 Million	165,770 Added 20.1%	990,690 $32.7 Million
Q3 2022 Nov 08, 2022	SELL	$24.46 - $33.92 $181,860 - $252,195	-7,435 Reduced 0.89%	824,920 $20.5 Million
Q2 2022 Jul 29, 2022	BUY	$17.48 - $29.17 $208,973 - $348,727	11,955 Added 1.46%	832,355 $24.3 Million
Q1 2022 Apr 27, 2022	BUY	$19.54 - $34.65 $1.56 Million - $2.76 Million	79,761 Added 10.77%	820,400 $18.5 Million
Q4 2021 Feb 03, 2022	BUY	$29.78 - $36.92 $3.64 Million - $4.51 Million	122,204 Added 19.76%	740,639 $23 Million
Q3 2021 Nov 05, 2021	SELL	$31.04 - $41.54 $207,067 - $277,113	-6,671 Reduced 1.07%	618,435 $20.6 Million
Q2 2021 Aug 05, 2021	BUY	$41.45 - $50.87 $125,096 - $153,525	3,018 Added 0.49%	625,106 $26.4 Million
Q1 2021 May 06, 2021	SELL	$39.34 - $51.97 $1.16 Million - $1.53 Million	-29,456 Reduced 4.52%	622,088 $29.8 Million
Q4 2020 Feb 05, 2021	BUY	$35.96 - $43.95 $9.71 Million - $11.9 Million	269,899 Added 70.72%	651,544 $26.5 Million
Q3 2020 Nov 06, 2020	BUY	$33.75 - $39.68 $12.9 Million - $15.1 Million	381,645 New	381,645 $13.6 Million

Others Institutions Holding NPSNY

# of Institutions

9

Shares Held

417K

Call Options Held

0

Put Options Held

0

Teachers Retirement System Of The State Of Kentucky Frankfort, KY

343K
Shares

$15.4 Million
0.12% of portfolio
Resolute Advisors LLC

49.7K
Shares

$2.23 Million
0.49% of portfolio
Yousif Capital Management, LLC

13.7K
Shares

$616,405
0.01% of portfolio
Rhumbline Advisers Boston, MA

9.17K
Shares

$412,376
0.0% of portfolio
Gamma Investing LLC Foster City, CA

1.04K
Shares

$46,554
0.0% of portfolio

About NASPERS LTD (SOUTH AFRICA)

Ticker NPSNY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,063,539,968
Market Cap $47.8B

More about NPSNY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.