CIK: 0000098758
Torray Investment Partners Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-03 | 0 | 462.66K | Shares | 12.58M | 462.66K |
2021-05-03 | 456.31K | 456.31K | Shares | 18.25M | 0 |
2021-05-03 | 593.30K | 421.93K | Shares | 16.32M | -171.37K |
2023-07-20 | 137.17K | 413.81K | Shares | 12.72M | 276.64K |
2021-05-03 | 37.95K | 384.16K | Shares | 19.65M | 346.21K |
2021-05-03 | 274.63K | 319.94K | Shares | 17.31M | 45.31K |
2021-05-03 | 366.80K | 307.35K | Shares | 15.76M | -59.45K |
2023-07-20 | 269.21K | 269.21K | Shares | 9.56M | 0 |
2023-07-20 | 262.18K | 262.18K | Shares | 10.11M | 0 |
2021-02-03 | 254.41K | 254.51K | Shares | 12.68M | 97 |
2021-02-03 | 238.40K | 238.85K | Shares | 15.45M | 452 |
2021-05-03 | 193.79K | 224.44K | Shares | 13.68M | 30.65K |
2021-05-03 | 272.27K | 185.79K | Shares | 14.36M | -86.47K |
2021-02-03 | 165.12K | 165.18K | Shares | 19.97M | 64 |
2021-02-03 | 164.58K | 164.64K | Shares | 10.21M | 63 |
2021-02-03 | 151.46K | 145.20K | Shares | 5.90M | -6.27K |
2021-05-03 | 138.84K | 138.84K | Shares | 16.91M | 0 |
2023-07-20 | 104.12K | 125.96K | Shares | 14.11M | 21.84K |
2021-02-03 | 167.27K | 124.79K | Shares | 14.99M | -42.48K |
2021-05-03 | 73.51K | 118.52K | Shares | 13.70M | 45.01K |
2021-05-03 | 139.31K | 114.38K | Shares | 17.41M | -24.93K |
2021-05-03 | 110.41K | 110.41K | Shares | 18.14M | 0 |
2023-07-20 | 92.06K | 109.24K | Shares | 13.00M | 17.19K |
2021-02-03 | 105.95K | 107.34K | Shares | 1.44M | 1.38K |
2021-05-03 | 93.61K | 93.61K | Shares | 14.79M | 0 |
2021-02-03 | 92.00K | 92.03K | Shares | 16.67M | 35 |
2021-05-03 | 80.62K | 90.30K | Shares | 16.39M | 9.67K |
2021-05-03 | 77.40K | 88.64K | Shares | 22.64M | 11.24K |
2023-07-20 | 87.75K | 88.32K | Shares | 1.74M | 570 |
2023-07-20 | 87.01K | 79.72K | Shares | 7.27M | -7.30K |
2021-05-03 | 38.40K | 77.48K | Shares | 5.11M | 39.08K |
2021-05-03 | 64.42K | 73.55K | Shares | 7.99M | 9.13K |
2022-11-03 | 69.58K | 73.24K | Shares | 10.12M | 3.65K |
2023-05-02 | 71.72K | 71.11K | Shares | 11.73M | -611 |
2021-02-03 | 67.18K | 67.20K | Shares | 14.29M | 25 |
2021-02-03 | 61.26K | 61.88K | Shares | 1.71M | 623 |
2023-07-20 | 58.19K | 58.19K | Shares | 12.08M | 0 |
2021-05-03 | 57.23K | 57.41K | Shares | 2.09M | 179 |
2021-05-03 | 56.50K | 57.19K | Shares | 6.81M | 681 |
2021-02-03 | 0 | 57.07K | Shares | 1.75M | 57.07K |
2023-07-20 | 53.36K | 53.36K | Shares | 10.27M | 0 |
2021-05-03 | 0 | 48.88K | Shares | 3.19M | 48.88K |
2021-05-03 | 47.23K | 46.57K | Shares | 1.94M | -652 |
2021-05-03 | 44.73K | 44.71K | Shares | 5.94M | -24 |
2021-02-03 | 43.41K | 43.42K | Shares | 15.23M | 17 |
2021-02-03 | 43.51K | 41.88K | Shares | 9.31M | -1.63K |
2021-02-03 | 40.68K | 40.65K | Shares | 10.17M | -28 |
2021-02-03 | 48.80K | 34.46K | Shares | 1.89M | -14.33K |
2021-05-03 | 39.43K | 34.27K | Shares | 1.27M | -5.16K |
2023-07-20 | 33.64K | 33.84K | Shares | 1.74M | 200 |
2021-02-03 | 33.78K | 32.64K | Shares | 7.14M | -1.14K |
2021-05-03 | 32.28K | 32.44K | Shares | 2.42M | 159 |
2021-05-03 | 31.84K | 32.32K | Shares | 5.71M | 480 |
2021-05-03 | 30.80K | 31.01K | Shares | 6.98M | 209 |
2021-02-03 | 30.41K | 29.33K | Shares | 1.31M | -1.08K |
2021-05-03 | 25.66K | 27.49K | Shares | 1.54M | 1.83K |
2020-11-02 | 26.25K | 26.46K | Shares | 6.40M | 210 |
2021-02-03 | 27.46K | 25.93K | Shares | 2.02M | -1.54K |
2021-02-03 | 26.45K | 25.20K | Shares | 4.29M | -1.25K |
2021-05-03 | 20.09K | 24.32K | Shares | 1.57M | 4.23K |
2021-05-03 | 26.18K | 22.88K | Shares | 1.87M | -3.30K |
2021-05-03 | 21.95K | 21.34K | Shares | 2.25M | -610 |
2023-07-20 | 20.72K | 21.23K | Shares | 4.66M | 508 |
2021-05-03 | 17.47K | 20.70K | Shares | 1.52M | 3.23K |
2021-02-03 | 27.23K | 20.08K | Shares | 1.37M | -7.15K |
2023-07-20 | 19.86K | 20.03K | Shares | 974.47K | 161 |
2021-05-03 | 24.91K | 19.68K | Shares | 2.05M | -5.23K |
2021-02-03 | 20.60K | 19.61K | Shares | 2.10M | -986 |
2021-05-03 | 18.03K | 18.67K | Shares | 5.50M | 642 |
2021-05-03 | 18.62K | 18.61K | Shares | 5.14M | -7 |
2021-05-03 | 0 | 17.29K | Shares | 1.69M | 17.29K |
2021-05-03 | 16.73K | 16.99K | Shares | 1.49M | 258 |
2021-05-03 | 66.13K | 16.06K | Shares | 1.21M | -50.07K |
2021-02-03 | 15.90K | 15.40K | Shares | 5.59M | -504 |
2021-05-03 | 19.10K | 15.27K | Shares | 1.60M | -3.83K |
2021-05-03 | 16.49K | 15.21K | Shares | 7.23M | -1.28K |
2020-11-02 | 13.67K | 14.35K | Shares | 1.71M | 675 |
2021-02-03 | 15.20K | 14.20K | Shares | 1.16M | -1.00K |
2023-07-20 | 14.32K | 14.14K | Shares | 6.91M | -181 |
2021-05-03 | 16.17K | 14.07K | Shares | 1.83M | -2.10K |
2021-02-03 | 12.99K | 13.58K | Shares | 1.19M | 595 |
2021-02-03 | 17.16K | 12.97K | Shares | 1.98M | -4.19K |
2023-07-20 | 11.58K | 12.91K | Shares | 4.84M | 1.33K |
2021-05-03 | 12.70K | 12.80K | Shares | 5.16M | 104 |
2021-05-03 | 12.70K | 12.80K | Shares | 5.16M | 104 |
2021-05-03 | 11.10K | 12.04K | Shares | 6.11M | 944 |
2021-05-03 | 0 | 11.51K | Shares | 1.12M | 11.51K |
2021-05-03 | 9.64K | 11.17K | Shares | 2.03M | 1.52K |
2021-05-03 | 12.40K | 11.12K | Shares | 5.44M | -1.28K |
2021-05-03 | 12.40K | 11.12K | Shares | 5.44M | -1.28K |
2023-07-20 | 10.88K | 10.98K | Shares | 951.83K | 104 |
2021-05-03 | 10.45K | 10.68K | Shares | 1.62M | 236 |
2021-02-03 | 10.91K | 10.30K | Shares | 1.80M | -608 |
2020-11-02 | 10.04K | 10.28K | Shares | 1.71M | 237 |
2021-05-03 | 10.01K | 9.66K | Shares | 1.79M | -344 |
2021-05-03 | 12.96K | 8.79K | Shares | 1.14M | -4.18K |
2021-05-03 | 8.63K | 8.77K | Shares | 1.97M | 138 |
2021-05-03 | 8.06K | 8.42K | Shares | 2.09M | 356 |
2021-05-03 | 7.83K | 7.90K | Shares | 2.41M | 67 |
2021-02-03 | 8.54K | 7.89K | Shares | 1.79M | -648 |