Todd Asset Management LLC Tokyo Electron LTD Unsponsored Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.68 - $133.0 $166,868 - $210,007	1,579 Added 0.72%	219,570 $24 Million
Q1 2024 May 15, 2024	SELL	$82.98 - $133.93 $17.8 Million - $28.7 Million	-214,442 Reduced 49.59%	217,991 $28.3 Million
Q4 2023 Feb 06, 2024	SELL	$64.6 - $89.81 $3.49 Million - $4.85 Million	-54,035 Reduced 11.11%	432,433 $38.4 Million
Q3 2023 Nov 02, 2023	SELL	$67.18 - $76.25 $1.03 Million - $1.17 Million	-15,318 Reduced 3.05%	486,468 $33.3 Million
Q2 2023 Aug 01, 2023	BUY	$55.63 - $72.8 $9.35 Million - $12.2 Million	168,164 Added 50.41%	501,786 $36.1 Million
Q1 2023 May 09, 2023	BUY	$73.16 - $94.3 $41,993 - $54,128	574 Added 0.17%	333,622 $29.7 Million
Q4 2022 Feb 02, 2023	BUY	$59.35 - $86.18 $2.46 Million - $3.57 Million	41,429 Added 14.21%	333,048 $24.4 Million
Q3 2022 Nov 08, 2022	SELL	$61.87 - $90.29 $323,270 - $471,765	-5,225 Reduced 1.76%	291,619 $18 Million
Q2 2022 Jul 29, 2022	BUY	$71.11 - $125.35 $674,265 - $1.19 Million	9,482 Added 3.3%	296,844 $24.2 Million
Q1 2022 Apr 27, 2022	SELL	$76.65 - $146.02 $2.4 Million - $4.57 Million	-31,288 Reduced 9.82%	287,362 $36.9 Million
Q4 2021 Feb 03, 2022	SELL	$67.65 - $96.93 $101,542 - $145,491	-1,501 Reduced 0.47%	318,650 $45.9 Million
Q3 2021 Nov 05, 2021	BUY	$65.03 - $86.09 $291,659 - $386,113	4,485 Added 1.42%	320,151 $35.4 Million
Q2 2021 Aug 05, 2021	SELL	$68.0 - $76.65 $2.16 Million - $2.44 Million	-31,777 Reduced 9.15%	315,666 $34.2 Million
Q1 2021 May 06, 2021	SELL	$61.47 - $72.94 $1.27 Million - $1.51 Million	-20,734 Reduced 5.63%	347,443 $38 Million
Q4 2020 Feb 05, 2021	SELL	$42.44 - $62.43 $2.09 Million - $3.07 Million	-49,229 Reduced 11.79%	368,177 $34.5 Million
Q3 2020 Nov 06, 2020	BUY	$39.96 - $47.31 $210,988 - $249,796	5,280 Added 1.28%	417,406 $27.1 Million
Q2 2020 Aug 06, 2020	SELL	$29.84 - $41.2 $38,344 - $52,942	-1,285 Reduced 0.31%	412,126 $25.5 Million
Q1 2020 May 07, 2020	SELL	$25.2 - $39.09 $942,102 - $1.46 Million	-37,385 Reduced 8.29%	413,411 $19.2 Million
Q4 2019 Jan 30, 2020	SELL	$31.76 - $38.1 $230,831 - $276,910	-7,268 Reduced 1.59%	450,796 $24.6 Million
Q3 2019 Nov 12, 2019	SELL	$31.52 - $32.67 $1.3 Million - $1.35 Million	-41,331 Reduced 8.28%	458,064 $22 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-9,581 Reduced 1.88%	499,395 $17.6 Million
Q1 2019 May 08, 2019	BUY	N/A	51,389 Added 11.23%	508,976 $18.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	28,072 Added 6.54%	457,587 $12.9 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,082 Added 0.72%	429,515 $14.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	483 Added 0.11%	426,433 $18.3 Million
Q1 2018 May 10, 2018	BUY	N/A	142,719 Added 50.39%	425,950 $19.7 Million
Q4 2017 Feb 02, 2018	BUY	N/A	283,231 New	283,231 $12.9 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-108,800 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	108,800	108,800 $3.68 Million

Others Institutions Holding TOELY

# of Institutions

Shares Held

98K

Call Options Held

Put Options Held

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About Tokyo Electron Ltd Unsponsored

Ticker TOELY
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 623,000,000
Market Cap $47.1B

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