Todd Asset Management LLC Marubeni Corp Adr Transaction History

Todd Asset Management LLC

  • $4.68 Billion
  • Q1 2024

A detailed history of Todd Asset Management LLC transactions in Marubeni Corp Adr stock. As of the latest transaction made, Todd Asset Management LLC holds 232,951 shares of MARUY stock, worth $45 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
232,951
Previous 215,002 8.35%
Holding current value
$45 Million
Previous $33.7 Million 19.61%
% of portfolio
0.86%
Previous 0.77%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$155.36 - $177.0 $2.79 Million - $3.18 Million
17,949 Added 8.35%
232,951 $40.3 Million
Q4 2023

Feb 06, 2024
BUY
$144.87 - $161.27 $9.46 Million - $10.5 Million
65,306 Added 43.63%
215,002 $33.7 Million
Q3 2023

Nov 02, 2023
BUY
$155.6 - $178.05 $15.8 Million - $18.1 Million
101,698 Added 211.88%
149,696 $23.3 Million
Q2 2023

Aug 01, 2023
BUY
$132.08 - $186.08 $6.34 Million - $8.93 Million
47,998 New
47,998 $8.2 Million

Others Institutions Holding MARUY

# of Institutions
9
Shares Held
252K
Call Options Held
0
Put Options Held
0
View Full List

About MARUBENI CORP ADR

MARUY Quotes by TradingView
  • Ticker MARUY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 169,452,992
  • Market Cap $32.7B
More about MARUY
Track This Portfolio

Track Todd Asset Management LLC Portfolio

Follow Todd Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email