Andra Ap Fonden Garmin LTD Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Garmin LTD stock. As of the latest transaction made, Andra Ap Fonden holds 100,700 shares of GRMN stock, worth $21.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

100,700

Previous 67,400 49.41%

Holding current value

$21.2 Million

Previous $11 Million 61.41%

% of portfolio

0.27%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.1 - $183.29 $5.36 Million - $6.1 Million	33,300 Added 49.41%	100,700 $17.7 Million
Q2 2024 Aug 07, 2024	BUY	$139.52 - $170.94 $9.4 Million - $11.5 Million	67,400 New	67,400 $11 Million
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

892

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account