Arrowstreet Capital, Limited Partnership Trimble Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Trimble Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 393,265 shares of TRMB stock, worth $28.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

393,265

Previous 117,687 234.16%

Holding current value

$28.3 Million

Previous $6.58 Million 270.86%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $13.7 Million - $17.1 Million	275,578 Added 234.16%	393,265 $24.4 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $4.38 Million - $5.13 Million	81,193 Added 222.48%	117,687 $6.58 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $1.21 Million - $1.58 Million	24,489 Added 203.99%	36,494 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $490,044 - $643,948	12,005 New	12,005 $639,000
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $704,662 - $912,012	14,779 Added 363.21%	18,848 $988,000
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $129,698 - $165,664	-2,672 Reduced 39.64%	4,069 $206,000
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $365,834 - $484,745	6,741 New	6,741 $366,000
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $111 Million - $152 Million	-1,751,024 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $9.17 Million - $10.2 Million	-114,041 Reduced 6.11%	1,751,024 $153 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $92.6 Million - $113 Million	1,176,661 Added 170.93%	1,865,065 $153 Million
Q2 2021 Aug 13, 2021	BUY	$73.84 - $84.12 $25.3 Million - $28.8 Million	342,298 Added 98.9%	688,404 $56.3 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $26.9 Million - $31.8 Million	-408,164 Reduced 54.11%	346,106 $26.9 Million
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $2.97 Million - $4.14 Million	-61,967 Reduced 7.59%	754,270 $50.4 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $1.35 Million - $1.76 Million	-32,449 Reduced 3.82%	816,237 $39.8 Million
Q2 2020 Aug 12, 2020	BUY	$28.46 - $45.18 $15.3 Million - $24.3 Million	538,920 Added 173.98%	848,686 $36.7 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $5.3 Million - $11.5 Million	248,753 Added 407.7%	309,766 $9.86 Million
Q4 2019 Feb 13, 2020	SELL	$37.19 - $42.31 $4.02 Million - $4.58 Million	-108,200 Reduced 63.94%	61,013 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $6.12 Million - $7.77 Million	169,213 New	169,213 $6.57 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $3.49 Million - $3.99 Million	-88,420 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $1.36 Million - $1.8 Million	44,120 Added 99.59%	88,420 $3.57 Million
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $1.34 Million - $1.92 Million	44,300 New	44,300 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $67.7 Million - $77.7 Million	-2,080,711 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $3.72 Million - $4.84 Million	107,359 Added 5.44%	2,080,711 $74.7 Million
Q4 2017 Feb 09, 2018	BUY	$39.79 - $42.89 $40.7 Million - $43.9 Million	1,023,051 Added 107.66%	1,973,352 $80.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $34.4 Million - $38.1 Million	950,301	950,301 $37.3 Million

Others Institutions Holding TRMB

# of Institutions

668

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 $17.8B
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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Arrowstreet Capital, Limited Partnership Trimble Inc. Transaction History