Todd Asset Management LLC Tokyo Electron LTD Unsponsored Transaction History

Todd Asset Management LLC

  • $4.68 Billion
  • Q1 2024

A detailed history of Todd Asset Management LLC transactions in Tokyo Electron LTD Unsponsored stock. As of the latest transaction made, Todd Asset Management LLC holds 217,991 shares of TOELY stock, worth $24.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
217,991
Previous 432,433 49.59%
Holding current value
$24.6 Million
Previous $38.4 Million 26.27%
% of portfolio
0.61%
Previous 0.87%

Shares

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

May 15, 2024
SELL
$82.98 - $133.93 $17.8 Million - $28.7 Million
-214,442 Reduced 49.59%
217,991 $28.3 Million
Q4 2023

Feb 06, 2024
SELL
$64.6 - $89.81 $3.49 Million - $4.85 Million
-54,035 Reduced 11.11%
432,433 $38.4 Million
Q3 2023

Nov 02, 2023
SELL
$67.18 - $76.25 $1.03 Million - $1.17 Million
-15,318 Reduced 3.05%
486,468 $33.3 Million
Q2 2023

Aug 01, 2023
BUY
$55.63 - $72.8 $9.35 Million - $12.2 Million
168,164 Added 50.41%
501,786 $36.1 Million
Q1 2023

May 09, 2023
BUY
$73.16 - $94.3 $41,993 - $54,128
574 Added 0.17%
333,622 $29.7 Million
Q4 2022

Feb 02, 2023
BUY
$68.04 - $86.18 $2.82 Million - $3.57 Million
41,429 Added 14.21%
333,048 $24.4 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-5,225 Reduced 1.76%
291,619 $18 Million
Q2 2022

Jul 29, 2022
BUY
N/A
9,482 Added 3.3%
296,844 $24.2 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-31,288 Reduced 9.82%
287,362 $36.9 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-1,501 Reduced 0.47%
318,650 $45.9 Million
Q3 2021

Nov 05, 2021
BUY
N/A
4,485 Added 1.42%
320,151 $35.4 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-31,777 Reduced 9.15%
315,666 $34.2 Million
Q1 2021

May 06, 2021
SELL
N/A
-20,734 Reduced 5.63%
347,443 $38 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-49,229 Reduced 11.79%
368,177 $34.5 Million
Q3 2020

Nov 06, 2020
BUY
N/A
5,280 Added 1.28%
417,406 $27.1 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-1,285 Reduced 0.31%
412,126 $25.5 Million
Q1 2020

May 07, 2020
SELL
N/A
-37,385 Reduced 8.29%
413,411 $19.2 Million
Q4 2019

Jan 30, 2020
SELL
N/A
-7,268 Reduced 1.59%
450,796 $24.6 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-41,331 Reduced 8.28%
458,064 $22 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-9,581 Reduced 1.88%
499,395 $17.6 Million
Q1 2019

May 08, 2019
BUY
N/A
51,389 Added 11.23%
508,976 $18.5 Million
Q4 2018

Feb 12, 2019
BUY
N/A
28,072 Added 6.54%
457,587 $12.9 Million
Q3 2018

Nov 09, 2018
BUY
N/A
3,082 Added 0.72%
429,515 $14.8 Million
Q2 2018

Aug 08, 2018
BUY
N/A
483 Added 0.11%
426,433 $18.3 Million
Q1 2018

May 10, 2018
BUY
N/A
142,719 Added 50.39%
425,950 $19.7 Million
Q4 2017

Feb 02, 2018
BUY
N/A
283,231 New
283,231 $12.9 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-108,800 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
108,800
108,800 $3.68 Million

Others Institutions Holding TOELY

# of Institutions
27
Shares Held
440K
Call Options Held
0
Put Options Held
0
View Full List

About Tokyo Electron Ltd Unsponsored

TOELY Quotes by TradingView
  • Ticker TOELY
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 623,000,000
  • Market Cap $70.2B
More about TOELY
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