Aqr Capital Management LLC Trimble Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Trimble Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,461,804 shares of TRMB stock, worth $103 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,461,804

Previous 1,146,995 27.45%

Holding current value

$103 Million

Previous $64.1 Million 41.44%

% of portfolio

0.13%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $15.7 Million - $19.5 Million	314,809 Added 27.45%	1,461,804 $90.7 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $59 Million - $69.1 Million	1,093,275 Added 2035.14%	1,146,995 $64.1 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $2.07 Million - $2.71 Million	41,942 Added 356.1%	53,720 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $1.6 Million - $2.1 Million	-39,182 Reduced 76.89%	11,778 $626,000
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $4.73 Million - $5.37 Million	-96,262 Reduced 65.39%	50,960 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $522,989 - $604,257	-11,414 Reduced 7.2%	147,222 $7.79 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $4.06 Million - $5.25 Million	85,076 Added 115.66%	158,636 $8.32 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $1.46 Million - $1.86 Million	-29,980 Reduced 28.95%	73,560 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $736,823 - $976,322	13,577 Added 15.09%	103,540 $5.62 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $5.74 Million - $7.64 Million	-102,413 Reduced 53.24%	89,963 $5.21 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $3.29 Million - $4.49 Million	51,749 Added 36.8%	192,376 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $1.51 Million - $1.68 Million	18,804 Added 15.44%	140,627 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $6.47 Million - $7.87 Million	82,208 Added 207.52%	121,823 $10 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $28,723 - $32,722	389 Added 0.99%	39,615 $3.24 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $167,213 - $197,353	-2,537 Reduced 6.07%	39,226 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $801,846 - $1.12 Million	16,747 Added 66.95%	41,763 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $770,959 - $1.01 Million	18,506 Added 284.27%	25,016 $1.22 Million
Q2 2020 Aug 17, 2020	SELL	$28.46 - $45.18 $155,818 - $247,360	-5,475 Reduced 45.68%	6,510 $278,000
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $1.37 Million - $2.97 Million	-64,458 Reduced 84.32%	11,985 $375,000
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $2.43 Million - $2.76 Million	65,265 Added 583.87%	76,443 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $48,974 - $62,202	-1,354 Reduced 10.8%	11,178 $430,000
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $988,974 - $1.13 Million	-25,031 Reduced 66.64%	12,532 $560,000
Q1 2019 May 14, 2019	SELL	$30.93 - $40.78 $110,729 - $145,992	-3,580 Reduced 8.7%	37,563 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $280,548 - $402,218	-9,302 Reduced 18.44%	41,143 $1.35 Million
Q3 2018 Nov 15, 2018	SELL	$32.41 - $44.11 $2.61 Million - $3.55 Million	-80,567 Reduced 61.5%	50,445 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $8.99 Million - $10.3 Million	-276,243 Reduced 67.83%	131,012 $4.3 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $4.99 Million - $6.49 Million	144,003 Added 54.7%	407,255 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $7.43 Million - $8.01 Million	186,669 Added 243.75%	263,252 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $2.77 Million - $3.07 Million	76,583	76,583 $3.01 Million

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Trimble Inc. Transaction History