Todd Asset Management LLC Tokyo Electron LTD Unsponsored Transaction History

Todd Asset Management LLC

$3.99 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

94.8K

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 $45B

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