Todd Asset Management LLC Purchases and Sells in Q4 2024

Todd Asset Management LLC

$3.99 Billion
Q4 2024

Top Buys

Incresed Positions

77 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AXP	88.3K + 58.18%	$267.35 - $305.57 $23.6M - $27M	240K $71.3M
MCK	37.5K + 3996.06%	$482.27 - $628.5 $18.1M - $23.6M	38.4K $21.9M
GOOGL	55.7K + 37.19%	$161.86 - $196.66 $9.01M - $11M	205K $38.9M
TPR	11.3K + 1.62%	$43.54 - $66.18 $491K - $747K	707K $46.2M
JBL	3.96K + 0.9%	$118.97 - $147.77 $471K - $585K	442K $63.6M
SRE	116K + 87.78%	$80.81 - $94.77 $9.36M - $11M	248K $21.7M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TEVA	2.64M New	$16.43 - $22.77 $43.4M - $60.2M	2.64M $58.2M
LULU	89K New	$260.53 - $404.79 $23.2M - $36M	89K $34M
DECK	153K New	$152.04 - $211.12 $23.3M - $32.4M	153K $31.2M
SPY	8.02K New	$567.81 - $607.81 $4.55M - $4.87M	8.02K $4.7M
ALV	37.7K New	$91.27 - $101.57 $3.44M - $3.83M	37.7K $3.54M
CWI	13.7K New	$27.88 - $30.51 $382K - $418K	13.7K $382K

Top Sells

Reduced Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ELV	-66.3K - 95.39%	$365.96 - $514.62 $24.3M - $34.1M	3.2K $1.18M
PSX	-175K - 48.29%	$110.35 - $138.93 $19.4M - $24.4M	188K $21.4M
URI	-12.4K - 10.24%	$704.44 - $880.32 $8.77M - $11M	109K $76.9M
LYB	-147K - 41.59%	$72.97 - $96.75 $10.7M - $14.2M	206K $15.3M
COP	-137K - 91.87%	$95.12 - $114.72 $13M - $15.7M	12.1K $1.2M
NXPI	-23.1K - 8.26%	$207.27 - $255.58 $4.79M - $5.91M	257K $53.4M

Activity Summary All Purchases 85 New Holdings 8 Increased Positions 77 All Sells 50 Reductions 50 Sold out 0 Calls 0 Puts 0

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