Todd Asset Management LLC Pjsc Lukoil Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$6.96 - $93.05 $3 Million - $40.1 Million	-431,107 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$85.0 - $106.94 $666,400 - $838,409	-7,840 Reduced 1.79%	431,107 $38.7 Million
Q3 2021 Nov 05, 2021	BUY	$83.32 - $96.33 $537,997 - $622,002	6,457 Added 1.49%	438,947 $41.6 Million
Q2 2021 Aug 05, 2021	BUY	$76.17 - $94.0 $2.1 Million - $2.59 Million	27,536 Added 6.8%	432,490 $39.8 Million
Q1 2021 May 06, 2021	SELL	$70.28 - $88.5 $4.68 Million - $5.89 Million	-66,553 Reduced 14.11%	404,954 $32.7 Million
Q4 2020 Feb 05, 2021	BUY	$50.89 - $73.82 $987,367 - $1.43 Million	19,402 Added 4.29%	471,507 $32.2 Million
Q3 2020 Nov 06, 2020	SELL	$56.77 - $76.5 $73,233 - $98,685	-1,290 Reduced 0.28%	452,105 $26 Million
Q2 2020 Aug 06, 2020	BUY	$57.61 - $81.56 $465,258 - $658,678	8,076 Added 1.81%	453,395 $33.7 Million
Q1 2020 May 07, 2020	BUY	$46.37 - $108.68 $1.41 Million - $3.31 Million	30,455 Added 7.34%	445,319 $26.3 Million
Q4 2019 Jan 30, 2020	BUY	$81.37 - $99.96 $1.48 Million - $1.82 Million	18,217 Added 4.59%	414,864 $41 Million
Q3 2019 Nov 12, 2019	BUY	$75.03 - $86.9 $103,241 - $119,574	1,376 Added 0.35%	396,647 $32.8 Million
Q2 2019 Aug 06, 2019	SELL	$76.56 - $91.05 $2.66 Million - $3.17 Million	-34,762 Reduced 8.08%	395,271 $33.2 Million
Q1 2019 May 08, 2019	SELL	$71.05 - $90.2 $2.81 Million - $3.57 Million	-39,570 Reduced 8.43%	430,033 $38.5 Million
Q4 2018 Feb 12, 2019	BUY	$68.6 - $78.56 $850,434 - $973,908	12,397 Added 2.71%	469,603 $33.5 Million
Q3 2018 Nov 09, 2018	BUY	$64.89 - $76.44 $2.96 Million - $3.49 Million	45,645 Added 11.09%	457,206 $34.9 Million
Q2 2018 Aug 08, 2018	BUY	$59.69 - $71.5 $18.5 Million - $22.1 Million	309,204 Added 302.08%	411,561 $28.4 Million
Q1 2018 May 10, 2018	BUY	$58.47 - $69.22 $5.98 Million - $7.09 Million	102,357 New	102,357 $7.09 Million

Others Institutions Holding LUKOY

# of Institutions

8

Shares Held

1.25M

Call Options Held

0

Put Options Held

0

About PJSC LUKOIL

Ticker LUKOY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 650,344,000

More about LUKOY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.