Algert Global LLC Garmin LTD Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Garmin LTD stock. As of the latest transaction made, Algert Global LLC holds 3,116 shares of GRMN stock, worth $561,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,116

Holding current value

$561,659

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $434,744 - $532,649	3,116 New	3,116 $508,000
Q1 2023 May 12, 2023	SELL	$93.61 - $102.98 $169,527 - $186,496	-1,811 Reduced 13.23%	11,875 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $1.07 Million - $1.33 Million	13,686 New	13,686 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $587,843 - $750,771	-4,546 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $955,574 - $1.17 Million	-6,541 Reduced 59.0%	4,546 $707,000
Q2 2021 Aug 13, 2021	SELL	$132.51 - $145.38 $272,308 - $298,755	-2,055 Reduced 15.64%	11,087 $1.6 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $132.48 $991,816 - $1.14 Million	-8,635 Reduced 39.65%	13,142 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $839,243 - $1.09 Million	8,864 Added 68.64%	21,777 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$92.68 - $105.81 $320,672 - $366,102	3,460 Added 36.6%	12,913 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$71.41 - $99.3 $82,549 - $114,790	-1,156 Reduced 10.9%	9,453 $922,000
Q1 2020 May 13, 2020	BUY	$63.63 - $103.67 $675,050 - $1.1 Million	10,609 New	10,609 $795,000

Others Institutions Holding GRMN

# of Institutions

883

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.19 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.54 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.31 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.22 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$766 Million
0.06% of portfolio

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $34.5B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

More about GRMN

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