Todd Asset Management LLC Compagnie De Saint Gobain Transaction History

Todd Asset Management LLC

  • $4.62 Billion
  • Q2 2024

A detailed history of Todd Asset Management LLC transactions in Compagnie De Saint Gobain stock. As of the latest transaction made, Todd Asset Management LLC holds 2,768,124 shares of CODYY stock, worth $48.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
2,768,124
Previous 2,747,580 0.75%
Holding current value
$48.2 Million
Previous $42.8 Million 0.16%
% of portfolio
0.93%
Previous 0.91%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$14.94 - $18.03 $306,927 - $370,408
20,544 Added 0.75%
2,768,124 $42.8 Million
Q1 2024

May 15, 2024
BUY
$13.42 - $15.7 $3.2 Million - $3.75 Million
238,605 Added 9.51%
2,747,580 $42.8 Million
Q4 2023

Feb 06, 2024
BUY
$10.39 - $14.82 $4.74 Million - $6.76 Million
455,941 Added 22.21%
2,508,975 $37 Million
Q3 2023

Nov 02, 2023
BUY
$11.55 - $13.56 $2.52 Million - $2.96 Million
218,506 Added 11.91%
2,053,034 $24.6 Million
Q2 2023

Aug 01, 2023
BUY
$10.74 - $12.35 $538,535 - $619,266
50,143 Added 2.81%
1,834,528 $22.4 Million
Q1 2023

May 09, 2023
BUY
$10.18 - $12.45 $115,573 - $141,344
11,353 Added 0.64%
1,784,385 $20.3 Million
Q4 2022

Feb 02, 2023
SELL
$7.3 - $9.96 $62,845 - $85,745
-8,609 Reduced 0.48%
1,773,032 $17.3 Million
Q3 2022

Nov 08, 2022
SELL
$6.95 - $48.49 $250,366 - $1.75 Million
-36,024 Reduced 1.98%
1,781,641 $12.7 Million
Q2 2022

Jul 29, 2022
BUY
$8.55 - $12.18 $4.35 Million - $6.2 Million
509,000 Added 38.89%
1,817,665 $15.5 Million
Q1 2022

Apr 27, 2022
BUY
$10.36 - $15.3 $827,867 - $1.22 Million
79,910 Added 6.5%
1,308,665 $15.5 Million
Q4 2021

Feb 03, 2022
BUY
$12.72 - $14.49 $7.99 Million - $9.11 Million
628,366 Added 104.66%
1,228,755 $17.3 Million
Q3 2021

Nov 05, 2021
BUY
$13.01 - $15.2 $7.81 Million - $9.13 Million
600,389 New
600,389 $8.06 Million

Others Institutions Holding CODYY

# of Institutions
12
Shares Held
2.92M
Call Options Held
0
Put Options Held
0
View Full List

About COMPAGNIE DE SAINT GOBAIN

CODYY Quotes by TradingView
  • Ticker CODYY
  • Exchange OTC
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 2,561,509,888
  • Market Cap $44.6B
  • Description
  • Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. It operates through five segments: High Performance Solutions; Northern Europe; Southern Europe ? Middle East (ME) & Africa; Americas; and Asia-Pacific. The company offers glazing solutions for buildings and cars under the S...
More about CODYY
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