Todd Asset Management LLC Thales Unsponsored Adr (France Transaction History

Todd Asset Management LLC

  • $4.68 Billion
  • Q1 2024

A detailed history of Todd Asset Management LLC transactions in Thales Unsponsored Adr (France stock. As of the latest transaction made, Todd Asset Management LLC holds 790,091 shares of THLLY stock, worth $26.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
790,091
Previous 719,628 9.79%
Holding current value
$26.4 Million
Previous $21.3 Million 26.89%
% of portfolio
0.58%
Previous 0.48%

Shares

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

May 15, 2024
BUY
$28.2 - $34.86 $1.99 Million - $2.46 Million
70,463 Added 9.79%
790,091 $27 Million
Q4 2023

Feb 06, 2024
SELL
$26.99 - $30.64 $495,347 - $562,335
-18,353 Reduced 2.49%
719,628 $21.3 Million
Q3 2023

Nov 02, 2023
BUY
$27.85 - $31.37 $3.52 Million - $3.97 Million
126,500 Added 20.69%
737,981 $20.7 Million
Q2 2023

Aug 01, 2023
BUY
$27.52 - $31.3 $16.8 Million - $19.1 Million
611,481 New
611,481 $18.4 Million

Others Institutions Holding THLLY

# of Institutions
9
Shares Held
805K
Call Options Held
0
Put Options Held
0
View Full List

About THALES UNSPONSORED ADR (FRANCE

THLLY Quotes by TradingView
  • Ticker THLLY
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,059,449,984
  • Market Cap $35.4B
More about THLLY
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