Acadian Asset Management LLC Logitech International S.A. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Acadian Asset Management LLC holds 6,662,634 shares of LOGI stock, worth $545 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

6,662,634

Previous 6,665,114 0.04%

Holding current value

$545 Million

Previous $645 Million 7.43%

% of portfolio

1.85%

Previous 1.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.7 - $96.51 $207,576 - $239,344	-2,480 Reduced 0.04%	6,662,634 $597 Million
Q2 2024 Aug 06, 2024	BUY	$77.31 - $102.17 $35.4 Million - $46.8 Million	457,630 Added 7.37%	6,665,114 $645 Million
Q1 2024 May 10, 2024	BUY	$83.34 - $95.96 $127 Million - $147 Million	1,527,984 Added 32.65%	6,207,484 $557 Million
Q4 2023 Feb 13, 2024	BUY	$68.35 - $95.06 $282 Million - $393 Million	4,132,649 Added 755.72%	4,679,500 $443 Million
Q3 2023 Nov 13, 2023	BUY	$58.34 - $72.38 $24.3 Million - $30.1 Million	415,950 Added 317.76%	546,851 $37.8 Million
Q2 2023 Aug 07, 2023	BUY	$54.54 - $65.82 $7.14 Million - $8.62 Million	130,896 Added 2617920.0%	130,901 $7.78 Million
Q2 2022 Aug 09, 2022	SELL	$51.16 - $76.44 $19,696 - $29,429	-385 Reduced 98.72%	5 $0
Q1 2022 May 12, 2022	SELL	$69.35 - $85.95 $1.9 Million - $2.35 Million	-27,351 Reduced 98.59%	390 $28,000
Q4 2021 Feb 10, 2022	SELL	$77.56 - $90.65 $281 Million - $329 Million	-3,624,993 Reduced 99.24%	27,741 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$88.15 - $126.83 $89.8 Million - $129 Million	-1,019,234 Reduced 21.82%	3,652,734 $326 Million
Q2 2021 Aug 11, 2021	SELL	$99.77 - $138.7 $13.7 Million - $19.1 Million	-137,580 Reduced 2.86%	4,671,968 $567 Million
Q1 2021 May 11, 2021	BUY	$91.15 - $118.63 $121 Million - $158 Million	1,329,092 Added 38.19%	4,809,548 $507 Million
Q4 2020 Feb 11, 2021	BUY	$75.83 - $97.3 $135 Million - $173 Million	1,781,803 Added 104.9%	3,480,456 $338 Million
Q3 2020 Nov 09, 2020	BUY	$64.59 - $77.31 $43.5 Million - $52.1 Million	673,296 Added 65.66%	1,698,653 $133 Million
Q2 2020 Aug 12, 2020	BUY	$42.59 - $65.22 $42.2 Million - $64.6 Million	991,011 Added 2885.38%	1,025,357 $66.9 Million
Q1 2020 May 11, 2020	BUY	$33.89 - $48.56 $1.16 Million - $1.67 Million	34,346 New	34,346 $1.49 Million
Q4 2018 Feb 07, 2019	SELL	$29.31 - $44.68 $1.01 Million - $1.54 Million	-34,530 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$43.65 - $49.9 $665,095 - $760,326	-15,237 Reduced 30.62%	34,530 $1.55 Million
Q2 2018 Jul 24, 2018	SELL	$35.88 - $45.98 $4.52 Million - $5.79 Million	-125,879 Reduced 71.67%	49,767 $2.19 Million
Q1 2018 Apr 12, 2018	SELL	$33.71 - $43.38 $50.6 Million - $65.1 Million	-1,501,262 Reduced 89.53%	175,646 $6.41 Million
Q4 2017 Jan 18, 2018	SELL	$32.85 - $37.15 $60.9 Million - $68.9 Million	-1,853,597 Reduced 52.5%	1,676,908 $56.6 Million
Q3 2017 Oct 13, 2017	BUY	$34.36 - $37.83 $121 Million - $134 Million	3,530,505	3,530,505 $129 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.2B
Description
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for ta...

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Acadian Asset Management LLC Logitech International S.A. Transaction History