Baker Avenue Asset Management, LP Trimble Inc. Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Trimble Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 71,260 shares of TRMB stock, worth $4.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

71,260

Previous 75,215 5.26%

Holding current value

$4.42 Million

Previous $4.84 Million 17.69%

% of portfolio

0.11%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.0 - $63.17 $213,570 - $249,837	-3,955 Reduced 5.26%	71,260 $3.98 Million
Q1 2024 May 10, 2024	BUY	$49.3 - $64.69 $656,725 - $861,735	13,321 Added 21.52%	75,215 $4.84 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $49,433 - $64,958	1,211 Added 2.0%	61,894 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $148,905 - $168,927	3,029 Added 5.25%	60,683 $3.27 Million
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $123,301 - $142,461	2,691 Added 4.9%	57,654 $3.05 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $375,003 - $485,349	7,865 Added 16.7%	54,963 $2.88 Million
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $117,175 - $149,668	-2,414 Reduced 4.88%	47,098 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $98,065 - $129,941	-1,807 Reduced 3.52%	49,512 $2.69 Million
Q2 2022 Aug 03, 2022	BUY	$56.05 - $74.61 $44,055 - $58,643	786 Added 1.56%	51,319 $2.99 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $238,656 - $325,570	3,756 Added 8.03%	50,533 $3.65 Million
Q4 2021 Feb 11, 2022	BUY	$80.38 - $89.28 $155,776 - $173,024	1,938 Added 4.32%	46,777 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $330,031 - $401,353	4,193 Added 10.32%	44,839 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $165,992 - $189,101	2,248 Added 5.85%	40,646 $3.33 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $119,165 - $140,644	1,808 Added 4.94%	38,398 $2.99 Million
Q4 2020 Feb 17, 2021	SELL	$47.88 - $66.77 $496,898 - $692,939	-10,378 Reduced 22.1%	36,590 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $122,397 - $159,562	-2,938 Reduced 5.89%	46,968 $2.29 Million
Q2 2020 Aug 12, 2020	BUY	$28.46 - $45.18 $1.42 Million - $2.25 Million	49,906 New	49,906 $2.16 Million

Others Institutions Holding TRMB

# of Institutions

672

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15.4B
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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Baker Avenue Asset Management, LP Trimble Inc. Transaction History