Todd Asset Management LLC Purchases and Sells in Q2 2024

Todd Asset Management LLC

$4.62 Billion
Q2 2024

Top Buys

Incresed Positions

99 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STLA	958K + 640.9%	$19.77 - $28.24 $18.9M - $27M	1.11M $22M
EMN	176K + 101.35%	$94.44 - $103.89 $16.7M - $18.3M	350K $34.3M
GLNCY	1.14M + 72.22%	$10.98 - $12.7 $12.5M - $14.5M	2.72M $30.9M
NVS	100K + 33.91%	$92.57 - $107.37 $9.3M - $10.8M	397K $42.2M
MAS	273K + 62.03%	$65.48 - $77.9 $17.9M - $21.3M	713K $47.5M
BCS	830K + 31.23%	$9.0 - $11.41 $7.47M - $9.47M	3.49M $37.4M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SKX	417K New	$56.17 - $74.5 $23.4M - $31.1M	417K $28.9M
NRG	318K New	$68.6 - $86.0 $21.8M - $27.4M	318K $24.8M
RCL	155K New	$126.6 - $161.4 $19.7M - $25.1M	155K $24.8M
PDD	180K New	$113.43 - $157.57 $20.4M - $28.3M	180K $23.9M
INCY	381K New	$51.18 - $63.75 $19.5M - $24.3M	381K $23.1M
FSLR	101K New	$166.73 - $300.71 $16.9M - $30.5M	101K $22.9M

Top Sells

Reduced Positions

76 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KLAC	-56.1K - 50.06%	$628.16 - $863.31 $35.2M - $48.4M	56K $46.1M
AON	-61.4K - 98.51%	$275.82 - $329.64 $16.9M - $20.2M	927 $272K
PH	-20.9K - 15.04%	$502.63 - $566.67 $10.5M - $11.8M	118K $59.7M
AMP	-33K - 24.84%	$407.69 - $442.22 $13.5M - $14.6M	99.8K $42.6M
CVX	-91.7K - 85.84%	$152.57 - $166.33 $14M - $15.3M	15.1K $2.37M
HTHIY	-103K - 46.67%	$169.39 - $228.29 $17.5M - $23.6M	118K $26.6M

Activity Summary All Purchases 111 New Holdings 12 Increased Positions 99 All Sells 76 Reductions 76 Sold out 0 Calls 0 Puts 0

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