Todd Asset Management LLC Repsol Sa Sponsored Adr Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

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

48.1K

Call Options Held

Put Options Held

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About REPSOL SA SPONSORED ADR

Ticker REPYY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,399,069,952
Market Cap $17.6B

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