Amp Capital Investors LTD Garmin LTD Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $13.5 Million - $17.2 Million	-104,378 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $5.98 Million - $7.31 Million	-40,955 Reduced 28.18%	104,378 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $832,560 - $913,422	-6,283 Reduced 4.14%	145,333 $21 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $132.48 $1.18 Million - $1.36 Million	-10,236 Reduced 6.32%	151,616 $20 Million
Q4 2020 Feb 12, 2021	SELL	$94.68 - $122.85 $3.45 Million - $4.48 Million	-36,435 Reduced 18.37%	161,852 $19.3 Million

Q3 2020 Nov 12, 2020	BUY	$92.68 - $105.81 $5.71 Million - $6.52 Million	61,656 Added 45.13%	198,287 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $509,795 - $708,902	7,139 Added 5.51%	136,631 $13.1 Million
Q1 2020 May 13, 2020	BUY	$63.63 - $103.67 $407,741 - $664,317	6,408 Added 5.21%	129,492 $9.93 Million
Q4 2019 Feb 13, 2020	SELL	$82.9 - $98.68 $1.24 Million - $1.47 Million	-14,945 Reduced 10.83%	123,084 $12.1 Million
Q3 2019 Nov 13, 2019	BUY	$75.35 - $85.93 $1.74 Million - $1.98 Million	23,060 Added 20.06%	138,029 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $1.82 Million - $2.12 Million	23,798 Added 26.1%	114,969 $9.23 Million
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $1.54 Million - $2.17 Million	-25,098 Reduced 21.59%	91,171 $7.8 Million
Q4 2018 Feb 13, 2019	BUY	$60.55 - $69.85 $744,220 - $858,526	12,291 Added 11.82%	116,269 $7.31 Million
Q3 2018 Nov 13, 2018	BUY	$60.58 - $70.05 $339,248 - $392,280	5,600 Added 5.69%	103,978 $7.24 Million
Q2 2018 Aug 13, 2018	BUY	$57.66 - $62.37 $2.22 Million - $2.4 Million	38,535 Added 64.39%	98,378 $6 Million
Q1 2018 May 15, 2018	SELL	$57.68 - $65.21 $223,106 - $252,232	-3,868 Reduced 6.07%	59,843 $3.48 Million
Q4 2017 Feb 14, 2018	SELL	$53.83 - $62.92 $78,322 - $91,548	-1,455 Reduced 2.23%	63,711 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $34,993 - $37,828	700 Added 1.09%	65,166 $3.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,466	64,466 $3.29 Million

Others Institutions Holding GRMN

# of Institutions

815

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$2.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.29 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.3M
Shares

$1.18 Billion
1.67% of portfolio
State Street Corp Boston, MA

6.67M
Shares

$1.08 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$664 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 $31B
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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