Alpha Crest Capital Management LLC Garmin LTD Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $44,411 - $59,663	553 Added 1.84%	30,550 $2.45 Million
Q2 2022 Aug 11, 2022	BUY	$92.78 - $118.75 $1.2 Million - $1.53 Million	12,906 Added 75.51%	29,997 $2.95 Million
Q1 2022 May 12, 2022	SELL	$108.64 - $133.57 $1.85 Million - $2.27 Million	-17,017 Reduced 49.89%	17,091 $2.03 Million
Q4 2021 Feb 09, 2022	BUY	$129.31 - $165.15 $3.19 Million - $4.07 Million	24,654 Added 260.78%	34,108 $4.64 Million
Q3 2021 Nov 10, 2021	BUY	$146.09 - $178.38 $1.38 Million - $1.69 Million	9,454 New	9,454 $1.47 Million

Q2 2021 Aug 12, 2021	SELL	$132.51 - $145.38 $1.77 Million - $1.95 Million	-13,383 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$114.86 - $132.48 $135,764 - $156,591	-1,182 Reduced 8.12%	13,383 $1.77 Million
Q4 2020 Feb 12, 2021	SELL	$94.68 - $122.85 $686,619 - $890,908	-7,252 Reduced 33.24%	14,565 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$92.68 - $105.81 $1.64 Million - $1.88 Million	17,740 Added 435.12%	21,817 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$71.41 - $99.3 $990,885 - $1.38 Million	-13,876 Reduced 77.29%	4,077 $398,000
Q1 2020 May 13, 2020	SELL	$63.63 - $103.67 $249,684 - $406,801	-3,924 Reduced 17.94%	17,953 $1.35 Million
Q4 2019 Feb 12, 2020	BUY	$82.9 - $98.68 $736,317 - $876,475	8,882 Added 68.35%	21,877 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$75.35 - $85.93 $1.4 Million - $1.6 Million	-18,595 Reduced 58.86%	12,995 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$76.38 - $89.1 $2.07 Million - $2.41 Million	27,067 Added 598.43%	31,590 $2.52 Million
Q1 2019 May 10, 2019	SELL	$61.39 - $86.35 $551,098 - $775,163	-8,977 Reduced 66.5%	4,523 $391,000
Q4 2018 Feb 11, 2019	BUY	$60.55 - $69.85 $817,425 - $942,974	13,500 New	13,500 $855,000

Others Institutions Holding GRMN

# of Institutions

828

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.04 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.44 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.3M
Shares

$1.26 Billion
1.67% of portfolio
State Street Corp Boston, MA

6.67M
Shares

$1.15 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$708 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 $33B
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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