Arrowstreet Capital, Limited Partnership Garmin LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Garmin LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,353 shares of GRMN stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,353

Previous 80,351 90.85%

Holding current value

$1.58 Million

Previous $13.1 Million 90.12%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.1 - $183.29 $11.8 Million - $13.4 Million	-72,998 Reduced 90.85%	7,353 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $7.1 Million - $8.7 Million	50,915 Added 172.97%	80,351 $13.1 Million
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $3.52 Million - $4.38 Million	29,436 New	29,436 $4.38 Million
Q1 2023 May 15, 2023	BUY	$93.61 - $102.98 $2.62 Million - $2.88 Million	27,956 New	27,956 $2.82 Million
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $8.27 Million - $10.2 Million	-76,118 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $4.3 Million - $5.5 Million	33,292 Added 77.74%	76,118 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$146.09 - $178.38 $19 Million - $23.2 Million	-129,967 Reduced 75.22%	42,826 $6.66 Million
Q2 2021 Aug 13, 2021	SELL	$132.51 - $145.38 $5.52 Million - $6.05 Million	-41,631 Reduced 19.42%	172,793 $25 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $132.48 $5.23 Million - $6.03 Million	-45,494 Reduced 17.5%	214,424 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$94.68 - $122.85 $6.11 Million - $7.92 Million	-64,493 Reduced 19.88%	259,918 $31.1 Million
Q3 2020 Nov 12, 2020	BUY	$92.68 - $105.81 $29.5 Million - $33.7 Million	318,819 Added 5701.34%	324,411 $30.8 Million
Q2 2020 Aug 12, 2020	SELL	$71.41 - $99.3 $2.17 Million - $3.02 Million	-30,378 Reduced 84.45%	5,592 $545,000
Q1 2020 May 15, 2020	BUY	$63.63 - $103.67 $2.29 Million - $3.73 Million	35,970 New	35,970 $2.7 Million
Q4 2019 Feb 13, 2020	SELL	$82.9 - $98.68 $6.3 Million - $7.5 Million	-75,983 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $40.4 Million - $46.1 Million	-535,925 Reduced 87.58%	75,983 $6.44 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $18.3 Million - $21.4 Million	240,233 Added 64.64%	611,908 $48.8 Million
Q1 2019 May 15, 2019	BUY	$61.39 - $86.35 $22.8 Million - $32.1 Million	371,675 New	371,675 $32.1 Million
Q2 2018 Aug 14, 2018	SELL	$57.66 - $62.37 $4.84 Million - $5.23 Million	-83,867 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$57.68 - $65.21 $4.84 Million - $5.47 Million	83,867 New	83,867 $4.94 Million
Q4 2017 Feb 09, 2018	SELL	$53.83 - $62.92 $2.16 Million - $2.52 Million	-40,082 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $2 Million - $2.17 Million	40,082	40,082 $2.16 Million

Others Institutions Holding GRMN

# of Institutions

893

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 $41.1B
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...

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Arrowstreet Capital, Limited Partnership Garmin LTD Transaction History