Todd Asset Management LLC Kering Unsponsored Adr (Fra) Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$40.33 - $46.72 $111,794 - $129,507	-2,772 Reduced 22.03%	9,811 $434,000
Q3 2023 Nov 02, 2023	SELL	$44.84 - $60.19 $116,045 - $155,771	-2,588 Reduced 17.06%	12,583 $571,000
Q1 2023 May 09, 2023	BUY	$51.69 - $65.14 $290,652 - $366,282	5,623 Added 58.89%	15,171 $988,000
Q4 2022 Feb 02, 2023	BUY	$43.08 - $59.63 $151,512 - $209,718	3,517 Added 58.32%	9,548 $483,000
Q3 2022 Nov 08, 2022	SELL	$43.68 - $57.91 $69,494 - $92,134	-1,591 Reduced 20.87%	6,031 $266,000
Q3 2021 Nov 05, 2021	SELL	$71.35 - $93.05 $48,303 - $62,994	-677 Reduced 8.16%	7,622 $544,000
Q1 2021 May 06, 2021	SELL	$63.29 - $72.69 $286,766 - $329,358	-4,531 Reduced 35.32%	8,299 $573,000
Q4 2020 Feb 05, 2021	BUY	$60.25 - $74.44 $773,007 - $955,065	12,830 New	12,830 $930,000
Q1 2020 May 07, 2020	SELL	$37.17 - $67.84 $2.02 Million - $3.69 Million	-54,400 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$47.8 - $65.85 $2.6 Million - $3.58 Million	54,400 New	54,400 $3.56 Million
Q2 2019 Aug 06, 2019	SELL	$51.51 - $60.16 $3.05 Million - $3.57 Million	-59,300 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$43.44 - $57.74 $2.58 Million - $3.42 Million	59,300 New	59,300 $3.4 Million
Q4 2017 Feb 02, 2018	SELL	$39.69 - $47.15 $3.53 Million - $4.19 Million	-88,900 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$39.15 - $39.89 $728,190 - $741,954	-18,600 Reduced 17.3%	88,900 $3.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	107,500	107,500 $3.68 Million

Others Institutions Holding PPRUY

# of Institutions

14

Shares Held

135K

Call Options Held

0

Put Options Held

0

About KERING UNSPONSORED ADR (FRA)

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