Todd Asset Management LLC Veolia Environnement Transaction History

Todd Asset Management LLC

$4.68 Billion
Q1 2024

A detailed history of Todd Asset Management LLC transactions in Veolia Environnement stock. As of the latest transaction made, Todd Asset Management LLC holds 1,154,080 shares of VEOEY stock, worth $17.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,154,080

Previous 1,050,679 9.84%

Holding current value

$17.3 Million

Previous $16.6 Million 12.91%

% of portfolio

0.4%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.41 - $16.51 $1.59 Million - $1.71 Million	103,401 Added 9.84%	1,154,080 $18.7 Million
Q4 2023 Feb 06, 2024	SELL	$13.3 - $16.37 $277,331 - $341,347	-20,852 Reduced 1.95%	1,050,679 $16.6 Million
Q3 2023 Nov 02, 2023	SELL	$14.33 - $16.61 $134,329 - $155,702	-9,374 Reduced 0.87%	1,071,531 $15.5 Million
Q2 2023 Aug 01, 2023	BUY	$14.47 - $31.5 $15.6 Million - $34 Million	1,080,905 New	1,080,905 $17.2 Million
Q1 2023 May 09, 2023	BUY	$26.24 - $30.87 $125,007 - $147,064	4,764 Added 0.96%	500,654 $15.4 Million

Q4 2022 Feb 02, 2023	BUY	$23.83 - $26.82 $14,131 - $15,904	593 Added 0.12%	495,890 $12.8 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-77,058 Reduced 13.46%	495,297 $9.46 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-554,042 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	N/A	19,588 Added 3.67%	554,042 $17.7 Million
Q4 2021 Feb 03, 2022	SELL	N/A	-154 Reduced 0.03%	534,454 $19.7 Million
Q3 2021 Nov 05, 2021	BUY	N/A	6,069 Added 1.15%	534,608 $17 Million
Q2 2021 Aug 05, 2021	BUY	N/A	1,952 Added 0.37%	528,539 $16 Million
Q1 2021 May 06, 2021	SELL	N/A	-19,642 Reduced 3.6%	526,587 $13.5 Million
Q4 2020 Feb 05, 2021	BUY	N/A	16,258 Added 3.07%	546,229 $13.3 Million
Q3 2020 Nov 06, 2020	BUY	N/A	5,260 Added 1.0%	529,971 $11.5 Million
Q2 2020 Aug 06, 2020	BUY	N/A	327 Added 0.06%	524,711 $11.8 Million
Q1 2020 May 07, 2020	SELL	N/A	-980 Reduced 0.19%	524,384 $11.1 Million
Q4 2019 Jan 30, 2020	BUY	N/A	4,639 Added 0.89%	525,364 $14 Million
Q3 2019 Nov 12, 2019	BUY	N/A	520,725 New	520,725 $13.2 Million

Others Institutions Holding VEOEY

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

View Full List

About VEOLIA ENVIRONNEMENT

Ticker VEOEY
Sector Industrials
Industry Waste Management
Shares Outstandng 687,785,984
Market Cap $10.3B

More about VEOEY

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Todd Asset Management LLC Veolia Environnement Transaction History