Assenagon Asset Management S.A. Trimble Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Trimble Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 521,774 shares of TRMB stock, worth $37.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

521,774

Previous 224,881 132.02%

Holding current value

$37.7 Million

Previous $12.6 Million 157.5%

% of portfolio

0.07%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$49.82 - $62.06 $14.8 Million - $18.4 Million	296,893 Added 132.02%	521,774 $32.4 Million
Q2 2024 Jul 18, 2024	BUY	$54.0 - $63.17 $5.06 Million - $5.92 Million	93,651 Added 71.36%	224,881 $12.6 Million
Q1 2024 Apr 24, 2024	SELL	$49.3 - $64.69 $12.6 Million - $16.5 Million	-254,987 Reduced 66.02%	131,230 $8.45 Million
Q4 2023 Jan 17, 2024	BUY	$40.82 - $53.64 $6.17 Million - $8.1 Million	151,029 Added 64.22%	386,217 $20.5 Million
Q3 2023 Nov 06, 2023	BUY	$49.16 - $55.77 $4.19 Million - $4.76 Million	85,303 Added 56.91%	235,188 $12.7 Million
Q2 2023 Jul 25, 2023	SELL	$45.82 - $52.94 $2.07 Million - $2.39 Million	-45,093 Reduced 23.13%	149,885 $7.93 Million
Q1 2023 Apr 18, 2023	BUY	$47.68 - $61.71 $5.61 Million - $7.26 Million	117,678 Added 152.24%	194,978 $10.2 Million
Q4 2022 Jan 12, 2023	SELL	$48.54 - $62.0 $56 Million - $71.5 Million	-1,153,076 Reduced 93.72%	77,300 $3.91 Million
Q3 2022 Oct 27, 2022	SELL	$54.27 - $71.91 $44 Million - $58.3 Million	-810,413 Reduced 39.71%	1,230,376 $66.8 Million
Q2 2022 Jul 27, 2022	BUY	$56.05 - $74.61 $110 Million - $146 Million	1,960,069 Added 2428.23%	2,040,789 $119 Million
Q1 2022 Apr 25, 2022	SELL	$63.54 - $86.68 $15.2 Million - $20.8 Million	-239,683 Reduced 74.81%	80,720 $5.82 Million
Q4 2021 Feb 01, 2022	SELL	$80.38 - $89.28 $17.6 Million - $19.5 Million	-218,392 Reduced 40.53%	320,403 $27.9 Million
Q3 2021 Oct 19, 2021	SELL	$78.71 - $95.72 $3.07 Million - $3.73 Million	-39,000 Reduced 6.75%	538,795 $44.3 Million
Q2 2021 Jul 15, 2021	BUY	$73.84 - $84.12 $33.7 Million - $38.3 Million	455,764 Added 373.48%	577,795 $47.3 Million
Q1 2021 Apr 26, 2021	BUY	$65.91 - $77.79 $6.79 Million - $8.01 Million	102,952 Added 539.61%	122,031 $9.49 Million
Q4 2020 Feb 01, 2021	SELL	$47.88 - $66.77 $4.49 Million - $6.26 Million	-93,785 Reduced 83.1%	19,079 $1.27 Million
Q3 2020 Oct 07, 2020	BUY	$41.66 - $54.31 $4.7 Million - $6.13 Million	112,864 New	112,864 $5.5 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 $17.9B
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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Assenagon Asset Management S.A. Trimble Inc. Transaction History