Arrow Mark Colorado Holdings LLC Trimble Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Trimble Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 3,254,807 shares of TRMB stock, worth $238 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

3,254,807

Previous 3,997,945 18.59%

Holding current value

$238 Million

Previous $224 Million 9.65%

% of portfolio

2.87%

Previous 2.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $62.06 $37 Million - $46.1 Million	-743,138 Reduced 18.59%	3,254,807 $202 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $1.33 Million - $1.55 Million	-24,608 Reduced 0.61%	3,997,945 $224 Million
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $4.9 Million - $6.43 Million	-99,438 Reduced 2.41%	4,022,553 $259 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $27.8 Million - $36.6 Million	681,843 Added 19.82%	4,121,991 $219 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $16.8 Million - $19.4 Million	366,640 Added 11.93%	3,440,148 $182 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $15.1 Million - $19.6 Million	317,089 Added 11.5%	3,073,508 $161 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $6.41 Million - $8.18 Million	-131,994 Reduced 4.57%	2,756,419 $139 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $38.9 Million - $51.5 Million	716,626 Added 33.0%	2,888,413 $157 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $23.3 Million - $31.1 Million	416,172 Added 23.71%	2,171,787 $126 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $1.99 Million - $2.71 Million	-31,257 Reduced 1.75%	1,755,615 $127 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $1.6 Million - $1.77 Million	-19,872 Reduced 1.1%	1,786,872 $156 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $1.03 Million - $1.25 Million	-13,092 Reduced 0.72%	1,806,744 $149 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $6.77 Million - $7.72 Million	-91,727 Reduced 4.8%	1,819,836 $149 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $7.17 Million - $8.46 Million	-108,786 Reduced 5.38%	1,911,563 $149 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $1.21 Million - $1.69 Million	-25,270 Reduced 1.24%	2,020,349 $135 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $9.38 Million - $12.2 Million	-225,144 Reduced 9.91%	2,045,619 $99.6 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $1.52 Million - $2.42 Million	-53,582 Reduced 2.31%	2,270,763 $98.1 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $3.28 Million - $7.09 Million	153,787 Added 7.09%	2,324,345 $74 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $46.3 Million - $52.7 Million	-1,244,904 Reduced 36.45%	2,170,558 $90.5 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $4.42 Million - $5.61 Million	122,079 Added 3.71%	3,415,462 $133 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $61.6 Million - $70.3 Million	-1,558,638 Reduced 32.12%	3,293,383 $149 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $4.54 Million - $5.99 Million	146,870 Added 3.12%	4,852,021 $196 Million
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $1.13 Million - $1.63 Million	37,617 Added 0.81%	4,705,151 $155 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $2.53 Million - $3.44 Million	77,911 Added 1.7%	4,667,534 $203 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $51.6 Million - $59.2 Million	1,585,196 Added 52.76%	4,589,623 $151 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $31 Million - $40.3 Million	894,488 Added 42.39%	3,004,427 $108 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $20.2 Million - $21.8 Million	-507,758 Reduced 19.4%	2,109,939 $85.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $94.7 Million - $105 Million	2,617,697	2,617,697 $103 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 $18.1B
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...

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Arrow Mark Colorado Holdings LLC Trimble Inc. Transaction History