Todd Asset Management LLC Randstad Nv American Depositar Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Randstad Nv American Depositar stock. As of the latest transaction made, Todd Asset Management LLC holds 128,890 shares of RANJY stock, worth $3.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

128,890

Previous 110,090 17.08%

Holding current value

$3.01 Million

Previous $3.05 Million 4.52%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $27.55 $0 - $517,940	18,800 Added 17.08%	128,890 $2.92 Million
Q1 2024 May 15, 2024	SELL	$27.25 - $30.98 $54,772 - $62,269	-2,010 Reduced 1.79%	110,090 $3.05 Million
Q4 2023 Feb 06, 2024	BUY	$25.33 - $31.82 $174,777 - $219,558	6,900 Added 6.56%	112,100 $3.52 Million
Q3 2023 Nov 02, 2023	BUY	$25.89 - $29.67 $77,670 - $89,010	3,000 Added 2.94%	105,200 $2.9 Million
Q2 2023 Aug 01, 2023	BUY	$24.54 - $29.28 $2.51 Million - $2.99 Million	102,200 New	102,200 $2.7 Million
Q1 2023 May 09, 2023	SELL	$29.57 - $33.35 $316,399 - $356,845	-10,700 Reduced 9.75%	99,000 $2.93 Million
Q4 2022 Feb 02, 2023	SELL	$20.82 - $30.77 $43,722 - $64,617	-2,100 Reduced 1.88%	109,700 $3.35 Million
Q3 2022 Nov 08, 2022	SELL	$21.32 - $26.11 $179,088 - $219,324	-8,400 Reduced 6.99%	111,800 $2.41 Million
Q2 2022 Jul 29, 2022	BUY	$24.0 - $29.49 $2.88 Million - $3.54 Million	120,200 New	120,200 $2.9 Million
Q3 2021 Nov 05, 2021	SELL	$33.35 - $39.34 $2.97 Million - $3.5 Million	-89,020 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$36.0 - $39.98 $334,080 - $371,014	-9,280 Reduced 9.44%	89,020 $3.41 Million
Q1 2021 May 06, 2021	SELL	$31.13 - $36.77 $93,390 - $110,310	-3,000 Reduced 2.96%	98,300 $3.49 Million
Q4 2020 Feb 05, 2021	SELL	$24.82 - $34.02 $330,106 - $452,466	-13,300 Reduced 11.61%	101,300 $3.31 Million
Q3 2020 Nov 06, 2020	SELL	$22.43 - $27.74 $374,581 - $463,258	-16,700 Reduced 12.72%	114,600 $3.01 Million
Q2 2020 Aug 06, 2020	BUY	$15.81 - $24.87 $485,367 - $763,509	30,700 Added 30.52%	131,300 $2.96 Million
Q1 2020 May 07, 2020	SELL	$14.65 - $31.04 $165,545 - $350,752	-11,300 Reduced 10.1%	100,600 $1.74 Million
Q4 2019 Jan 30, 2020	SELL	$23.54 - $30.62 $84,744 - $110,232	-3,600 Reduced 3.12%	111,900 $3.39 Million
Q3 2019 Nov 12, 2019	BUY	$24.48 - $26.27 $2.83 Million - $3.03 Million	115,500 New	115,500 $2.84 Million

Others Institutions Holding RANJY

# of Institutions

Shares Held

129K

Call Options Held

Put Options Held

View Full List

About RANDSTAD NV AMERICAN DEPOSITAR

Ticker RANJY
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 365,728,992
Market Cap $8.53B

More about RANJY

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Todd Asset Management LLC Randstad Nv American Depositar Transaction History