Todd Asset Management LLC Marubeni Corp Adr Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 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 215,311 shares of MARUY stock, worth $34.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

215,311

Previous 232,951 7.57%

Holding current value

$34.5 Million

Previous $40.3 Million 0.42%

% of portfolio

0.87%

Previous 0.86%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$167.91 - $198.28 $2.96 Million - $3.5 Million	-17,640 Reduced 7.57%	215,311 $40.1 Million
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

Shares Held

231K

Call Options Held

Put Options Held

View Full List

About MARUBENI CORP ADR

Ticker MARUY
Sector Industrials
Industry Conglomerates
Shares Outstandng 169,452,992
Market Cap $27.2B

More about MARUY

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Todd Asset Management LLC Marubeni Corp Adr Transaction History