TTC
Toro Co
Toro Co historical holders
total: 3
Durable Capital Partners Toro Co transactions over time
- Total transactions:
- 20
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 10
- Held since:
- 2022 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2024 Q4
Henry Ellenbogen has been an institutional investor in Toro Co (TTC) since 2020 Q1. According to 2026 Q1 report, Henry Ellenbogen doesn't hold any shares. The fund/company first acquired TTC in 2020 Q1, initially purchasing 431,856 shares. Henry Ellenbogen later completely sold out the position and reinvested in TTC again in 2022 Q1. Since the initial investment, Durable Capital Partners has made 19 more transactions in this position.
When did Henry Ellenbogen exit their TTC position?
Henry Ellenbogen no longer holds Toro Co (TTC). They sold off their entire position in 2024 Q4, closing out an investment that began in 2020 Q1.
When did Henry Ellenbogen first invest in TTC?
Henry Ellenbogen first invested in Toro Co (TTC) in 2020 Q1 at the reported quarter-end price of $65.09 per share, acquiring 431,856 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for TTC?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for Toro Co (TTC) is approximately $94.49 per share. This represents their average reported price* across all buy transactions.
Has Henry Ellenbogen reinvested in TTC after selling?
Yes, Henry Ellenbogen has shown renewed interest in Toro Co (TTC). After completely selling their position, they reinitiated an investment in 2022 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $94.49
- Weighted AVG sell price:
- $88.27
TTC transactions history by Durable Capital Partners
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$86.73
|
|
-100% (-1,348,433)
|
-0.86%
|
|
2024 Q3
|
0.86%
|
1,348,433
|
$86.73
|
$116,949,594
|
-28.22% (-530,082)
|
-0.38%
|
|
2024 Q2
|
1.44%
|
1,878,515
|
$93.51
|
$175,659,938
|
+144.46% (+1,110,095)
|
+0.85%
|
|
2024 Q1
|
0.55%
|
768,420
|
$91.63
|
$70,410,325
|
-36.92% (-449,742)
|
-0.33%
|
|
2023 Q4
|
0.92%
|
1,218,162
|
$95.99
|
$116,931,370
|
-39.24% (-786,625)
|
-0.69%
|
|
2023 Q3
|
1.52%
|
2,004,787
|
$83.10
|
$166,597,800
|
-6.69% (-143,811)
|
-0.1%
|
|
2023 Q2
|
1.92%
|
2,148,598
|
$101.65
|
$218,404,987
|
+5.31% (+108,275)
|
+0.1%
|
|
2023 Q1
|
2.13%
|
2,040,323
|
$111.16
|
$226,802,305
|
+17.11% (+298,105)
|
+0.31%
|
|
2022 Q4
|
2.05%
|
1,742,218
|
$113.20
|
$197,219,078
|
+52.59% (+600,469)
|
+0.71%
|
|
2022 Q3
|
1.09%
|
1,141,749
|
$86.48
|
$98,738,000
|
-23.86% (-357,842)
|
-0.36%
|
|
2022 Q2
|
1.30%
|
$75.79
|
-14.99% (-264,340)
|
|||
|
2022 Q1
|
1.32%
|
$85.49
|
new
|
|||
|
2021 Q4
|
0.00%
|
$97.03
|
-100% (-1,247)
|
|||
|
2021 Q3
|
0.00%
|
$97.03
|
-99.90% (-1,289,262)
|
|||
|
2021 Q2
|
1.05%
|
$109.88
|
-3.00% (-39,913)
|
|||
|
2021 Q1
|
1.16%
|
$103.14
|
-15.31% (-240,437)
|
|||
|
2020 Q4
|
1.32%
|
$94.84
|
+32.03% (+381,094)
|
|||
|
2020 Q3
|
1.10%
|
$83.95
|
-14.66% (-204,392)
|
|||
|
2020 Q2
|
1.15%
|
$66.34
|
+222.83% (+962,301)
|
|||
|
2020 Q1
|
0.57%
|
$65.09
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.