Todd Asset Management LLC Purchases and Sells in Q3 2024

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Top Buys

Incresed Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PGR	107K + 72.08%	$209.46 - $259.24 $22.4M - $27.7M	255K $64.7M
FITB	574K + 53.23%	$36.01 - $43.64 $20.7M - $25.1M	1.65M $70.8M
CFG	584K + 69.88%	$35.24 - $43.24 $20.6M - $25.2M	1.42M $58.3M
RTX	212K + 5588.45%	$99.55 - $123.34 $21.1M - $26.1M	215K $26.1M
JPM	101K + 40.58%	$194.9 - $224.8 $19.6M - $22.7M	349K $73.6M
URI	1.93K + 1.62%	$627.41 - $814.1 $1.21M - $1.57M	122K $98.4M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KEY	1.48M New	$13.95 - $17.34 $20.7M - $25.7M	1.48M $24.8M
NFLX	31.4K New	$598.55 - $722.26 $18.8M - $22.7M	31.4K $22.3M
ULTA	54.8K New	$320.55 - $412.94 $17.6M - $22.6M	54.8K $21.3M
HII	79.5K New	$241.93 - $282.86 $19.2M - $22.5M	79.5K $21M
WFC	350K New	$51.58 - $60.97 $18.1M - $21.3M	350K $19.8M
FANG	102K New	$168.46 - $210.94 $17.1M - $21.5M	102K $17.5M

Top Sells

Reduced Positions

85 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EQNR	-1.18M - 87.59%	$24.19 - $29.0 $28.6M - $34.3M	168K $4.25M
MCK	-40.5K - 97.74%	$479.06 - $630.38 $19.4M - $25.5M	938 $463K
HD	-57.7K - 47.04%	$333.64 - $405.2 $19.3M - $23.4M	65K $26.3M
COP	-124K - 45.35%	$102.3 - $116.61 $12.7M - $14.4M	149K $15.7M
KLAC	-15.1K - 26.99%	$696.17 - $892.35 $10.5M - $13.5M	40.9K $31.6M
UNP	-59.2K - 92.35%	$221.78 - $256.09 $13.1M - $15.2M	4.91K $1.21M

Activity Summary All Purchases 58 New Holdings 12 Increased Positions 46 All Sells 85 Reductions 85 Sold out 0 Calls 0 Puts 0

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