Advisor Group Holdings, Inc. Logitech International S.A. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Logitech International S.A. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 26,220 shares of LOGI stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,220

Previous 28,524 8.08%

Holding current value

$2.14 Million

Previous $2.76 Million 14.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.7 - $96.51 $192,844 - $222,359	-2,304 Reduced 8.08%	26,220 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$77.31 - $102.17 $260,302 - $344,006	-3,367 Reduced 10.56%	28,524 $2.76 Million
Q1 2024 May 10, 2024	BUY	$83.34 - $95.96 $776,728 - $894,347	9,320 Added 41.29%	31,891 $2.85 Million
Q4 2023 Feb 12, 2024	SELL	$68.35 - $95.06 $48,596 - $67,587	-711 Reduced 3.05%	22,571 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$58.34 - $72.38 $216,558 - $268,674	3,712 Added 18.97%	23,282 $1.61 Million
Q2 2023 Aug 10, 2023	BUY	$54.54 - $65.82 $120,642 - $145,593	2,212 Added 12.74%	19,570 $1.16 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $68.15 $40,362 - $53,225	781 Added 4.71%	17,358 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$43.28 - $62.78 $220,728 - $320,178	5,100 Added 44.44%	16,577 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $82,926 - $110,040	-1,861 Reduced 13.95%	11,477 $529,000
Q2 2022 Aug 10, 2022	SELL	$51.16 - $76.44 $44,509 - $66,502	-870 Reduced 6.12%	13,338 $694,000
Q1 2022 May 04, 2022	SELL	$69.35 - $85.95 $862,644 - $1.07 Million	-12,439 Reduced 46.68%	14,208 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$88.15 - $126.83 $568,214 - $817,546	-6,446 Reduced 19.48%	26,647 $2.35 Million
Q2 2021 Aug 02, 2021	BUY	$99.77 - $138.7 $236,355 - $328,580	2,369 Added 7.71%	33,093 $4 Million
Q1 2021 May 13, 2021	SELL	$91.15 - $118.63 $23,334 - $30,369	-256 Reduced 0.83%	30,724 $3.21 Million
Q4 2020 Feb 10, 2021	BUY	$75.83 - $97.3 $101,005 - $129,603	1,332 Added 4.49%	30,980 $3.01 Million
Q3 2020 Nov 12, 2020	SELL	$64.59 - $77.31 $590,998 - $707,386	-9,150 Reduced 23.58%	29,648 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $1.19 Million - $1.82 Million	27,935 Added 257.16%	38,798 $2.53 Million
Q1 2020 May 18, 2020	BUY	$33.89 - $48.56 $368,147 - $527,507	10,863 New	10,863 $467,000

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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Advisor Group Holdings, Inc. Logitech International S.A. Transaction History