Todd Asset Management LLC Pjsc Lukoil Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 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

10

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

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