Todd Asset Management LLC Veolia Environnement Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.68 - $17.14 $187,404 - $218,809	12,766 Added 1.11%	1,166,846 $17.5 Million
Q1 2024 May 15, 2024	BUY	$15.41 - $16.51 $1.59 Million - $1.71 Million	103,401 Added 9.84%	1,154,080 $18.7 Million
Q4 2023 Feb 06, 2024	SELL	$13.3 - $16.37 $277,331 - $341,347	-20,852 Reduced 1.95%	1,050,679 $16.6 Million
Q3 2023 Nov 02, 2023	SELL	$14.33 - $16.61 $134,329 - $155,702	-9,374 Reduced 0.87%	1,071,531 $15.5 Million
Q2 2023 Aug 01, 2023	BUY	$14.47 - $31.5 $15.6 Million - $34 Million	1,080,905 New	1,080,905 $17.2 Million
Q1 2023 May 09, 2023	BUY	$26.24 - $30.87 $125,007 - $147,064	4,764 Added 0.96%	500,654 $15.4 Million
Q4 2022 Feb 02, 2023	BUY	$9.28 - $26.82 $5,503 - $15,904	593 Added 0.12%	495,890 $12.8 Million
Q3 2022 Nov 08, 2022	SELL	$9.27 - $13.23 $714,327 - $1.02 Million	-77,058 Reduced 13.46%	495,297 $9.46 Million
Q2 2022 Jul 29, 2022	SELL	$12.1 - $16.43 $6.7 Million - $9.1 Million	-554,042 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$13.36 - $18.84 $261,695 - $369,037	19,588 Added 3.67%	554,042 $17.7 Million
Q4 2021 Feb 03, 2022	SELL	$15.11 - $18.42 $2,326 - $2,836	-154 Reduced 0.03%	534,454 $19.7 Million
Q3 2021 Nov 05, 2021	BUY	$15.01 - $17.73 $91,095 - $107,603	6,069 Added 1.15%	534,608 $17 Million
Q2 2021 Aug 05, 2021	BUY	$13.21 - $16.25 $25,785 - $31,720	1,952 Added 0.37%	528,539 $16 Million
Q1 2021 May 06, 2021	SELL	$12.29 - $14.26 $241,400 - $280,094	-19,642 Reduced 3.6%	526,587 $13.5 Million
Q4 2020 Feb 05, 2021	BUY	$9.29 - $12.34 $151,036 - $200,623	16,258 Added 3.07%	546,229 $13.3 Million
Q3 2020 Nov 06, 2020	BUY	$10.45 - $12.05 $54,966 - $63,383	5,260 Added 1.0%	529,971 $11.5 Million
Q2 2020 Aug 06, 2020	BUY	$9.55 - $12.41 $3,122 - $4,058	327 Added 0.06%	524,711 $11.8 Million
Q1 2020 May 07, 2020	SELL	$9.03 - $16.0 $8,849 - $15,680	-980 Reduced 0.19%	524,384 $11.1 Million
Q4 2019 Jan 30, 2020	BUY	$12.23 - $13.45 $56,734 - $62,394	4,639 Added 0.89%	525,364 $14 Million
Q3 2019 Nov 12, 2019	BUY	$11.82 - $12.66 $6.15 Million - $6.59 Million	520,725 New	520,725 $13.2 Million

Others Institutions Holding VEOEY

# of Institutions

Shares Held

971K

Call Options Held

Put Options Held

Thomas White International LTD Chicago, IL

286K
Shares

$4.07 Million
0.97% of portfolio
Ramirez Asset Management, Inc. New York, NY

257K
Shares

$3.65 Million
0.81% of portfolio
Boston Common Asset Management, LLC Boston, MA

222K
Shares

$3.16 Million
0.18% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

56K
Shares

$796,728
0.11% of portfolio
Raelipskie Partnership Waterloo, A6

43.9K
Shares

$625,178
0.35% of portfolio

View Full List

About VEOLIA ENVIRONNEMENT

Ticker VEOEY
Sector Industrials
Industry Waste Management
Shares Outstandng 687,785,984
Market Cap $9.79B

More about VEOEY

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