Allianz Asset Management Gmb H Trimble Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Trimble Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 90,184 shares of TRMB stock, worth $6.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,184

Previous 128,980 30.08%

Holding current value

$6.38 Million

Previous $7.21 Million 22.41%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.82 - $62.06 $1.93 Million - $2.41 Million	-38,796 Reduced 30.08%	90,184 $5.6 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $63.17 $7.47 Million - $8.74 Million	-138,358 Reduced 51.75%	128,980 $7.21 Million
Q1 2024 May 13, 2024	SELL	$49.3 - $64.69 $22.7 Million - $29.8 Million	-460,216 Reduced 63.26%	267,338 $17.2 Million
Q4 2023 Feb 12, 2024	SELL	$40.82 - $53.64 $29.4 Million - $38.6 Million	-719,047 Reduced 49.71%	727,554 $38.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $4.56 Million - $5.17 Million	92,662 Added 6.84%	1,446,601 $77.9 Million
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $1.66 Million - $1.92 Million	36,219 Added 2.75%	1,353,939 $71.7 Million
Q1 2023 May 11, 2023	BUY	$47.68 - $61.71 $4.88 Million - $6.32 Million	102,415 Added 8.43%	1,317,720 $69.1 Million
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $450,014 - $574,802	-9,271 Reduced 0.76%	1,215,305 $61.4 Million
Q3 2022 Nov 08, 2022	SELL	$54.27 - $71.91 $16.8 Million - $22.3 Million	-309,464 Reduced 20.17%	1,224,576 $66.5 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $2.45 Million - $3.26 Million	-43,668 Reduced 2.77%	1,534,040 $89.3 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $5.59 Million - $7.62 Million	-87,898 Reduced 5.28%	1,577,708 $114 Million
Q4 2021 Feb 11, 2022	BUY	$80.38 - $89.28 $18.8 Million - $20.9 Million	233,801 Added 16.33%	1,665,606 $145 Million
Q3 2021 Nov 10, 2021	BUY	$78.71 - $95.72 $8.43 Million - $10.2 Million	107,039 Added 8.08%	1,431,805 $118 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $9.82 Million - $11.2 Million	-133,001 Reduced 9.12%	1,324,766 $108 Million
Q1 2021 May 13, 2021	BUY	$65.91 - $77.79 $30.6 Million - $36.1 Million	464,240 Added 46.73%	1,457,767 $113 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $7.67 Million - $10.7 Million	160,104 Added 19.21%	993,527 $66.3 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $6.01 Million - $7.84 Million	144,284 Added 20.94%	833,423 $40.6 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $8.52 Million - $13.5 Million	299,367 Added 76.81%	689,139 $29.8 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $6.65 Million - $14.4 Million	-312,072 Reduced 44.46%	389,772 $12.4 Million
Q4 2019 Feb 13, 2020	SELL	$37.19 - $42.31 $39.5 Million - $44.9 Million	-1,061,907 Reduced 60.21%	701,844 $29.3 Million
Q3 2019 Nov 13, 2019	SELL	$36.17 - $45.94 $15.9 Million - $20.2 Million	-439,365 Reduced 19.94%	1,763,751 $68.3 Million
Q2 2019 Aug 08, 2019	BUY	$39.51 - $45.11 $3.71 Million - $4.24 Million	93,909 Added 4.45%	2,203,116 $99.4 Million
Q1 2019 May 13, 2019	BUY	$30.93 - $40.78 $2.47 Million - $3.26 Million	79,844 Added 3.93%	2,109,207 $85.2 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $744,198 - $1.07 Million	-24,675 Reduced 1.2%	2,029,363 $66.6 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $3.49 Million - $4.76 Million	107,836 Added 5.54%	2,054,038 $89.3 Million
Q2 2018 Aug 13, 2018	BUY	$32.53 - $37.34 $13 Million - $14.9 Million	400,303 Added 25.89%	1,946,202 $63.9 Million
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $29 Million - $37.7 Million	836,079 Added 117.79%	1,545,899 $55.5 Million
Q4 2017 Feb 13, 2018	BUY	$39.79 - $42.89 $8.19 Million - $8.83 Million	205,776 Added 40.83%	709,820 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $5.62 Million - $6.24 Million	155,391 Added 44.57%	504,044 $19.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-73,757 Reduced 17.46%	348,653 $12.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-64,552 Reduced 13.26%	422,410 $13.6 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-955 Reduced 0.2%	486,962 $14.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	487,917	487,917 $13.8 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 $17.5B
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...

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Allianz Asset Management Gmb H Trimble Inc. Transaction History