Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Toro Co. (TTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2024 Q3 | 1,348,433 | 0.86 | Reduce 28.22% | 0.41 | $86.73 | $116,949,594 | SEC |
| 2024 Q2 | 1,878,515 | 1.44 | Add 144.46% | 0.85 | $93.51 | $175,659,938 | SEC |
| 2024 Q1 | 768,420 | 0.55 | Reduce 36.92% | 0.34 | $91.63 | $70,410,325 | SEC |
| 2023 Q4 | 1,218,162 | 0.92 | Reduce 39.24% | 0.60 | $95.99 | $116,931,370 | SEC |
| 2023 Q3 | 2,004,787 | 1.54 | Reduce 6.69% | 0.13 | $83.10 | $166,597,800 | SEC |
| 2023 Q2 | 2,148,598 | 1.93 | Add 5.31% | 0.10 | $101.65 | $218,404,987 | SEC |
| 2023 Q1 | 2,040,323 | 2.16 | Add 17.11% | 0.32 | $111.16 | $226,802,305 | SEC |
| 2022 Q4 | 1,742,218 | 2.08 | Add 52.59% | 0.72 | $113.20 | $197,219,078 | SEC |
| 2022 Q3 | 1,141,749 | 1.11 | Reduce 23.86% | 0.32 | $86.48 | $98,738,000 | SEC |
| 2022 Q2 | 1,499,591 | 1.33 | Reduce 14.99% | 0.20 | $75.79 | $113,654,000 | SEC |
| 2022 Q1 | 1,763,931 | 1.35 | Buy | 1.35 | $85.49 | $150,798,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 1,247 | <0.01 | Reduce 99.90% | 1.07 | $97.03 | $121,000 | SEC |
| 2021 Q2 | 1,290,509 | 1.07 | Reduce 3.00% | 0.04 | $109.88 | $141,801,000 | SEC |
| 2021 Q1 | 1,330,422 | 1.20 | Reduce 15.31% | 0.21 | $103.14 | $137,220,000 | SEC |
| 2020 Q4 | 1,570,859 | 1.37 | Add 32.03% | 0.33 | $94.84 | $148,980,000 | SEC |
| 2020 Q3 | 1,189,765 | 1.12 | Reduce 14.66% | 0.17 | $83.95 | $99,881,000 | SEC |
| 2020 Q2 | 1,394,157 | 1.15 | Add 222.83% | 0.79 | $66.34 | $92,488,000 | SEC |
| 2020 Q1 | 431,856 | 0.57 | Buy | 0.57 | $65.09 | $28,110,000 | SEC |