Legal & General Group PLC Trimble Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Trimble Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 2,367,893 shares of TRMB stock, worth $173 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,367,893

Previous 2,367,893 -0.0%

Holding current value

$173 Million

Previous $147 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $11.5 Million - $14.3 Million	230,838 Added 10.8%	2,367,893 $147 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $14 Million - $16.4 Million	-260,136 Reduced 10.85%	2,137,055 $120 Million
Q1 2024 Jul 01, 2024	BUY	$49.3 - $64.69 $16 Million - $21 Million	324,410 Added 15.65%	2,397,191 $154 Million
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $20.7 Million - $27.2 Million	-419,771 Reduced 16.84%	2,072,781 $133 Million
Q4 2023 Feb 15, 2024	BUY	$40.82 - $53.64 $12 Million - $15.8 Million	294,213 Added 13.38%	2,492,552 $133 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $5.21 Million - $5.91 Million	-106,032 Reduced 4.6%	2,198,339 $118 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $2.43 Million - $2.81 Million	53,019 Added 2.35%	2,304,371 $122 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $9.47 Million - $12.3 Million	198,579 Added 9.67%	2,251,352 $118 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $4.85 Million - $6.2 Million	-99,930 Reduced 4.64%	2,052,773 $104 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $7.8 Million - $10.3 Million	-143,756 Reduced 6.26%	2,152,703 $117 Million
Q2 2022 Aug 22, 2022	SELL	$56.05 - $74.61 $1.68 Million - $2.24 Million	-30,039 Reduced 1.29%	2,296,459 $134 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $7.07 Million - $9.64 Million	111,249 Added 5.02%	2,326,498 $168 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $2.63 Million - $2.93 Million	-32,764 Reduced 1.46%	2,215,249 $193 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $4.67 Million - $5.68 Million	59,325 Added 2.71%	2,248,013 $185 Million
Q2 2021 Aug 12, 2021	BUY	$73.84 - $84.12 $26.3 Million - $30 Million	356,377 Added 19.45%	2,188,688 $179 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $7.93 Million - $9.36 Million	-120,280 Reduced 6.16%	1,832,311 $143 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $2.78 Million - $3.88 Million	58,055 Added 3.06%	1,952,591 $130 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $717,801 - $935,761	-17,230 Reduced 0.9%	1,894,536 $92.3 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $360,275 - $571,933	-12,659 Reduced 0.66%	1,911,766 $82.6 Million
Q1 2020 May 14, 2020	BUY	$21.32 - $46.13 $1.34 Million - $2.89 Million	62,684 Added 3.37%	1,924,425 $63.1 Million
Q4 2019 Feb 13, 2020	BUY	$37.19 - $42.31 $1.14 Million - $1.29 Million	30,550 Added 1.67%	1,861,741 $77.5 Million
Q3 2019 Nov 13, 2019	BUY	$36.17 - $45.94 $449,303 - $570,666	12,422 Added 0.68%	1,831,191 $70.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $1.12 Million - $1.28 Million	28,347 Added 1.58%	1,818,769 $82 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $8.24 Million - $10.9 Million	266,411 Added 17.48%	1,790,422 $72.1 Million
Q4 2018 Feb 15, 2019	BUY	$30.16 - $43.24 $1.99 Million - $2.85 Million	66,021 Added 4.53%	1,524,011 $50.2 Million
Q3 2018 Nov 20, 2018	SELL	$32.41 - $44.11 $2.15 Million - $2.93 Million	-66,426 Reduced 4.36%	1,457,990 $63.4 Million
Q2 2018 Aug 10, 2018	SELL	$32.53 - $37.34 $709,511 - $814,422	-21,811 Reduced 1.41%	1,524,416 $50.1 Million
Q1 2018 May 17, 2018	BUY	$34.64 - $45.08 $1.19 Million - $1.55 Million	34,430 Added 2.28%	1,546,227 $55.5 Million
Q4 2017 Feb 13, 2018	BUY	$39.79 - $42.89 $60.2 Million - $64.8 Million	1,511,797	1,511,797 $61.4 Million

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $18.1B
Description
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and d...

More about TRMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Trimble Inc. Transaction History