Todd Asset Management LLC MOBILE TELESYSTEMS OJSC Transaction History

Todd Asset Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	N/A	-2,668,865 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	N/A	-136,326 Reduced 4.86%	2,668,865 $42.1 Million
Q3 2021 Nov 05, 2021	BUY	N/A	30,510 Added 1.1%	2,805,191 $27 Million
Q2 2021 Aug 05, 2021	BUY	N/A	72,127 Added 2.67%	2,774,681 $25.7 Million
Q1 2021 May 06, 2021	SELL	N/A	-98,821 Reduced 3.53%	2,702,554 $22.5 Million
Q4 2020 Feb 05, 2021	BUY	N/A	92,153 Added 3.4%	2,801,375 $25.1 Million
Q3 2020 Nov 06, 2020	BUY	N/A	36,590 Added 1.37%	2,709,222 $23.7 Million
Q2 2020 Aug 06, 2020	BUY	N/A	282,008 Added 11.8%	2,672,632 $24.6 Million
Q1 2020 May 07, 2020	SELL	N/A	-330,581 Reduced 12.15%	2,390,624 $18.2 Million
Q4 2019 Jan 30, 2020	BUY	N/A	354,465 Added 14.98%	2,721,205 $27.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	519,600 Added 28.13%	2,366,740 $19.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,933 Added 0.21%	1,847,140 $17.2 Million
Q1 2019 May 08, 2019	BUY	N/A	59,356 Added 3.33%	1,843,207 $13.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	65,569 Added 3.82%	1,783,851 $12.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7,271 Added 0.42%	1,718,282 $14.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,510 Added 0.21%	1,711,011 $15.1 Million
Q1 2018 May 10, 2018	BUY	N/A	73,259 Added 4.48%	1,707,501 $19.4 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-65,180 Reduced 3.84%	1,634,242 $16.7 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-7,307 Reduced 0.43%	1,699,422 $17.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,706,729	1,706,729 $14.3 Million

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