Advisors Asset Management, Inc. Logitech International S.A. Transaction History

Advisors Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$99.77 - $138.7 $604,207 - $839,967	-6,056 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$91.15 - $118.63 $49,312 - $64,178	-541 Reduced 8.2%	6,056 $633,000
Q4 2020 Feb 12, 2021	SELL	$75.83 - $97.3 $66,351 - $85,137	-875 Reduced 11.71%	6,597 $641,000
Q3 2020 Nov 16, 2020	BUY	$64.59 - $77.31 $119,556 - $143,100	1,851 Added 32.93%	7,472 $578,000
Q2 2020 Aug 12, 2020	BUY	$42.59 - $65.22 $29,344 - $44,936	689 Added 13.97%	5,621 $367,000
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $107,939 - $154,663	3,185 Added 182.31%	4,932 $212,000
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $8,685 - $10,433	-221 Reduced 11.23%	1,747 $82,000
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $113 - $126	-3 Reduced 0.15%	1,968 $80,000
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $1,752 - $2,055	-49 Reduced 2.43%	1,971 $78,000
Q1 2019 May 15, 2019	SELL	$29.23 - $39.34 $2,689 - $3,619	-92 Reduced 4.36%	2,020 $79,000
Q4 2018 Jan 31, 2019	SELL	$29.31 - $44.68 $157,775 - $240,512	-5,383 Reduced 71.82%	2,112 $66,000
Q3 2018 Nov 15, 2018	BUY	$43.65 - $49.9 $327,156 - $374,000	7,495 New	7,495 $335,000

363

77M

1.78M

2.33M

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.8B
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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