Amp Capital Investors LTD Trimble Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $5.08 Million - $5.64 Million	-63,154 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $300,750 - $365,746	3,821 Added 6.44%	63,154 $5.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $1.25 Million - $1.42 Million	-16,868 Reduced 22.14%	59,333 $4.86 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $1.19 Million - $1.41 Million	-18,130 Reduced 19.22%	76,201 $5.92 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $42,756 - $59,625	893 Added 0.96%	94,331 $6.26 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $262,333 - $341,990	6,297 Added 7.23%	93,438 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $352,391 - $559,418	-12,382 Reduced 12.44%	87,141 $3.72 Million
Q1 2020 May 13, 2020	SELL	$21.32 - $46.13 $924,072 - $2 Million	-43,343 Reduced 30.34%	99,523 $3.09 Million
Q4 2019 Feb 13, 2020	BUY	$37.19 - $42.31 $2.75 Million - $3.13 Million	74,052 Added 107.61%	142,866 $5.96 Million
Q3 2019 Nov 13, 2019	SELL	$36.17 - $45.94 $20,182 - $25,634	-558 Reduced 0.8%	68,814 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $500,631 - $571,588	-12,671 Reduced 15.44%	69,372 $3.08 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $337,755 - $445,317	10,920 Added 15.35%	82,043 $3.31 Million
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $3,338 - $4,543	-103 Reduced 0.14%	71,123 $3.08 Million
Q2 2018 Aug 13, 2018	SELL	$32.53 - $37.34 $1.16 Million - $1.34 Million	-35,788 Reduced 33.44%	71,226 $2.34 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $222,769 - $289,909	6,431 Added 6.39%	107,014 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $493,157 - $531,578	12,394 Added 14.05%	100,583 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $771,176 - $855,584	21,315 Added 31.87%	88,189 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,874	66,874 $2.39 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.11 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.37 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$850 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$837 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$748 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.7B
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...

More about TRMB

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