Arabesque Asset Management LTD Garmin LTD Transaction History

Arabesque Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $318,792 - $408,025	-3,436 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $966,896 - $1.19 Million	-8,900 Reduced 72.15%	3,436 $408,000
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $162,413 - $207,428	-1,256 Reduced 9.24%	12,336 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $119,501 - $145,914	-818 Reduced 5.68%	13,592 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $852,701 - $935,520	-6,435 Reduced 30.87%	14,410 $2.08 Million

Q1 2021 May 17, 2021	BUY	$114.86 - $132.48 $807,695 - $931,599	7,032 Added 50.91%	20,845 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $1.33 Million - $1.73 Million	-14,080 Reduced 50.48%	13,813 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$92.68 - $105.81 $2.59 Million - $2.95 Million	27,893 New	27,893 $2.65 Million
Q2 2019 Aug 05, 2019	SELL	$76.38 - $89.1 $2.3 Million - $2.68 Million	-30,095 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$61.39 - $86.35 $1.85 Million - $2.6 Million	30,095 New	30,095 $2.6 Million

828

103M

542K

669K

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $33B
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...

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