Todd Asset Management LLC Nippon Teleg &Tel Adr Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.81 - $32.43 $2.79 Million - $3.03 Million	93,505 Added 9.79%	1,048,648 $31.3 Million
Q4 2023 Feb 06, 2024	SELL	$27.95 - $30.47 $589,828 - $643,008	-21,103 Reduced 2.16%	955,143 $29.1 Million
Q3 2023 Nov 02, 2023	SELL	$27.69 - $30.68 $546,489 - $605,500	-19,736 Reduced 1.98%	976,246 $29 Million
Q2 2023 Aug 01, 2023	BUY	$28.43 - $31.34 $146,357 - $161,338	5,148 Added 0.52%	995,982 $29.4 Million
Q1 2023 May 09, 2023	BUY	$28.09 - $30.69 $482,473 - $527,131	17,176 Added 1.76%	990,834 $29.7 Million
Q4 2022 Feb 02, 2023	BUY	$26.57 - $28.68 $84,466 - $91,173	3,179 Added 0.33%	973,658 $27.5 Million
Q3 2022 Nov 08, 2022	SELL	$26.1 - $28.83 $292,920 - $323,559	-11,223 Reduced 1.14%	970,479 $26.3 Million
Q2 2022 Jul 29, 2022	BUY	$28.13 - $31.75 $800,495 - $903,509	28,457 Added 2.99%	981,702 $28.2 Million
Q1 2022 Apr 27, 2022	BUY	$27.26 - $30.1 $7.62 Million - $8.41 Million	279,501 Added 41.48%	953,245 $27.7 Million
Q4 2021 Feb 03, 2022	BUY	$26.93 - $29.11 $22,648 - $24,481	841 Added 0.12%	673,744 $18.5 Million
Q3 2021 Nov 05, 2021	BUY	$25.5 - $29.76 $245,514 - $286,529	9,628 Added 1.45%	672,903 $18.7 Million
Q2 2021 Aug 05, 2021	SELL	$25.32 - $27.06 $186,810 - $199,648	-7,378 Reduced 1.1%	663,275 $17.4 Million
Q1 2021 May 06, 2021	SELL	$25.07 - $27.59 $490,594 - $539,908	-19,569 Reduced 2.84%	670,653 $17.4 Million
Q4 2020 Feb 05, 2021	SELL	$20.69 - $25.88 $1.89 Million - $2.36 Million	-91,345 Reduced 11.69%	690,222 $17.7 Million
Q3 2020 Nov 06, 2020	BUY	$20.66 - $25.24 $2.47 Million - $3.01 Million	119,332 Added 18.02%	781,567 $16.1 Million
Q2 2020 Aug 06, 2020	SELL	$22.05 - $24.4 $4.41 Million - $4.88 Million	-200,103 Reduced 23.2%	662,235 $15.4 Million
Q1 2020 May 07, 2020	BUY	$20.44 - $26.52 $8.81 Million - $11.4 Million	430,821 Added 99.84%	862,338 $20.4 Million
Q4 2019 Jan 30, 2020	BUY	$23.96 - $25.98 $86,040 - $93,294	3,591 Added 0.84%	431,517 $21.8 Million
Q3 2019 Nov 12, 2019	BUY	$23.84 - $24.89 $12,659 - $13,216	531 Added 0.12%	427,926 $20.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-391 Reduced 0.09%	427,395 $19.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-52,711 Reduced 10.97%	427,786 $18.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	80,565 Added 20.14%	480,497 $19.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	671 Added 0.17%	399,932 $18 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,359 Added 0.59%	399,261 $18.1 Million
Q1 2018 May 10, 2018	BUY	N/A	17,627 Added 4.65%	396,902 $18.5 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-12,804 Reduced 3.27%	379,275 $17.9 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-1,926 Reduced 0.49%	392,079 $17.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	394,005	394,005 $18.6 Million

Others Institutions Holding NTTYY

# of Institutions

Shares Held

216K

Call Options Held

Put Options Held

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About NIPPON TELEG &TEL ADR

Ticker NTTYY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 3,449,560,064
Market Cap $86.9B

More about NTTYY

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