Todd Asset Management LLC Repsol Sa Sponsored Adr Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Repsol Sa Sponsored Adr stock. As of the latest transaction made, Todd Asset Management LLC holds 2,654,388 shares of REPYY stock, worth $34.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

2,654,388

Previous 2,660,676 0.24%

Holding current value

$34.5 Million

Previous $44.5 Million 6.15%

% of portfolio

0.9%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.17 - $17.56 $95,388 - $110,417	-6,288 Reduced 0.24%	2,654,388 $41.7 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $16.81 $338,058 - $404,179	24,044 Added 0.91%	2,660,676 $44.5 Million
Q4 2023 Feb 06, 2024	SELL	$14.32 - $16.04 $1.15 Million - $1.29 Million	-80,492 Reduced 2.96%	2,636,632 $39.2 Million
Q3 2023 Nov 02, 2023	SELL	$13.87 - $16.58 $414,796 - $495,841	-29,906 Reduced 1.09%	2,717,124 $44.7 Million
Q2 2023 Aug 01, 2023	BUY	$13.53 - $15.79 $37.2 Million - $43.4 Million	2,747,030 New	2,747,030 $40 Million
Q1 2023 May 09, 2023	BUY	$14.24 - $16.87 $98,284 - $116,436	6,902 Added 0.25%	2,735,388 $42 Million
Q4 2022 Feb 02, 2023	BUY	$11.69 - $15.97 $56,790 - $77,582	4,858 Added 0.18%	2,728,486 $43.5 Million
Q3 2022 Nov 08, 2022	SELL	$10.79 - $14.18 $293,466 - $385,667	-27,198 Reduced 0.99%	2,723,628 $31.2 Million
Q2 2022 Jul 29, 2022	SELL	$13.15 - $17.19 $36.6 Million - $47.9 Million	-2,785,880 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$12.07 - $13.75 $2.84 Million - $3.23 Million	234,933 Added 9.21%	2,785,880 $36.6 Million
Q4 2021 Feb 03, 2022	BUY	$11.02 - $13.74 $2.58 Million - $3.22 Million	234,413 Added 10.12%	2,550,947 $30.2 Million
Q3 2021 Nov 05, 2021	BUY	$10.39 - $13.09 $141,283 - $177,997	13,598 Added 0.59%	2,316,534 $30.3 Million
Q2 2021 Aug 05, 2021	BUY	$11.92 - $13.99 $8.47 Million - $9.94 Million	710,623 Added 44.63%	2,302,936 $29.2 Million
Q1 2021 May 06, 2021	BUY	$9.8 - $13.24 $2.29 Million - $3.09 Million	233,395 Added 17.18%	1,592,313 $19.8 Million
Q4 2020 Feb 05, 2021	BUY	$5.94 - $10.5 $140,011 - $247,495	23,571 Added 1.77%	1,358,918 $13.6 Million
Q3 2020 Nov 06, 2020	SELL	$6.48 - $8.79 $3.2 Million - $4.34 Million	-494,177 Reduced 27.01%	1,335,347 $9.05 Million
Q2 2020 Aug 06, 2020	BUY	$7.69 - $10.67 $73,331 - $101,749	9,536 Added 0.52%	1,829,524 $16.1 Million
Q1 2020 May 07, 2020	SELL	$6.22 - $15.53 $864,617 - $2.16 Million	-139,006 Reduced 7.1%	1,819,988 $16.5 Million
Q4 2019 Jan 30, 2020	SELL	$14.63 - $16.59 $126,330 - $143,254	-8,635 Reduced 0.44%	1,958,994 $30.7 Million
Q3 2019 Nov 12, 2019	BUY	$14.72 - $15.15 $299,493 - $308,241	20,346 Added 1.04%	1,967,629 $30.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-18,010 Reduced 0.92%	1,947,283 $30.4 Million
Q1 2019 May 08, 2019	BUY	N/A	55,188 Added 2.89%	1,965,293 $33.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	70,187 Added 3.81%	1,910,105 $30.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	4,324 Added 0.24%	1,839,918 $36.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	10,262 Added 0.56%	1,835,594 $35.9 Million
Q1 2018 May 10, 2018	BUY	N/A	265,205 Added 17.0%	1,825,332 $32.5 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-52,309 Reduced 3.24%	1,560,127 $27.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	17,923 Added 1.12%	1,612,436 $29.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,594,513	1,594,513 $24.6 Million

Others Institutions Holding REPYY

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

View Full List

About REPSOL SA SPONSORED ADR

Ticker REPYY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,399,069,952
Market Cap $18.2B

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Todd Asset Management LLC Repsol Sa Sponsored Adr Transaction History