Andra Ap Fonden Garmin LTD Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$99.71 - $128.91 $418,782 - $541,422	-4,200 Reduced 5.67%	69,900 $8.98 Million
Q3 2023 Nov 09, 2023	SELL	$101.55 - $107.73 $10,155 - $10,773	-100 Reduced 0.13%	74,100 $7.8 Million
Q2 2023 Aug 09, 2023	BUY	$95.2 - $107.57 $1.94 Million - $2.19 Million	20,400 Added 37.92%	74,200 $7.74 Million
Q1 2023 May 12, 2023	SELL	$93.61 - $102.98 $355,718 - $391,324	-3,800 Reduced 6.6%	53,800 $5.43 Million
Q4 2022 Feb 13, 2023	SELL	$78.5 - $96.87 $298,300 - $368,106	-3,800 Reduced 6.19%	57,600 $5.32 Million

Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $2.08 Million - $2.79 Million	25,900 Added 72.96%	61,400 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $185,560 - $237,500	-2,000 Reduced 5.33%	35,500 $3.49 Million
Q4 2021 Feb 15, 2022	SELL	$129.31 - $165.15 $2.84 Million - $3.63 Million	-22,000 Reduced 36.97%	37,500 $5.11 Million
Q3 2021 Nov 12, 2021	SELL	$146.09 - $178.38 $116,872 - $142,704	-800 Reduced 1.33%	59,500 $9.25 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $2.81 Million - $3.08 Million	-21,200 Reduced 26.01%	60,300 $8.72 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $132.48 $826,992 - $953,855	7,200 Added 9.69%	81,500 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $908,928 - $1.18 Million	9,600 Added 14.84%	74,300 $8.89 Million
Q3 2020 Nov 12, 2020	BUY	$92.68 - $105.81 $491,204 - $560,793	5,300 Added 8.92%	64,700 $6.14 Million
Q2 2020 Aug 06, 2020	SELL	$71.41 - $99.3 $342,768 - $476,640	-4,800 Reduced 7.48%	59,400 $5.79 Million
Q1 2020 May 13, 2020	SELL	$63.63 - $103.67 $235,431 - $383,579	-3,700 Reduced 5.45%	64,200 $4.81 Million
Q4 2019 Feb 10, 2020	SELL	$82.9 - $98.68 $157,510 - $187,492	-1,900 Reduced 2.72%	67,900 $6.62 Million
Q3 2019 Nov 19, 2019	SELL	$75.35 - $85.93 $828,849 - $945,230	-11,000 Reduced 13.61%	69,800 $5.91 Million
Q2 2019 Aug 15, 2019	BUY	$76.38 - $89.1 $221,502 - $258,389	2,900 Added 3.72%	80,800 $6.45 Million
Q1 2019 May 14, 2019	SELL	$61.39 - $86.35 $135,058 - $189,970	-2,200 Reduced 2.75%	77,900 $6.73 Million
Q3 2018 Oct 16, 2018	SELL	$60.58 - $70.05 $121,160 - $140,100	-2,000 Reduced 2.44%	80,100 $5.61 Million
Q2 2018 Aug 17, 2018	SELL	$57.66 - $62.37 $501,641 - $542,619	-8,700 Reduced 9.58%	82,100 $5.01 Million
Q1 2018 Apr 10, 2018	BUY	$57.68 - $65.21 $3.09 Million - $3.49 Million	53,500 Added 143.43%	90,800 $5.35 Million
Q4 2017 Feb 14, 2018	BUY	$53.83 - $62.92 $91,511 - $106,964	1,700 Added 4.78%	37,300 $2.22 Million
Q3 2017 Oct 31, 2017	BUY	$49.99 - $54.04 $1.78 Million - $1.92 Million	35,600	35,600 $1.92 Million

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

$3.05 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.46 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

$711 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 $33.1B
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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