Balentine LLC Logitech International S.A. Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$68.35 - $95.06 $69,580 - $96,771	-1,018 Reduced 9.85%	9,316 $885,000
Q3 2023 Nov 13, 2023	BUY	$58.34 - $72.38 $21,644 - $26,852	371 Added 3.72%	10,334 $712,000
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $7,853 - $9,478	144 Added 1.47%	9,963 $591,000
Q1 2023 May 11, 2023	SELL	$51.68 - $68.15 $30,491 - $40,208	-590 Reduced 5.67%	9,819 $570,000
Q4 2022 Jan 31, 2023	BUY	$43.28 - $62.78 $35,532 - $51,542	821 Added 8.56%	10,409 $647,000
Q3 2022 Oct 26, 2022	BUY	$44.56 - $59.13 $61,002 - $80,948	1,369 Added 16.66%	9,588 $441,000
Q2 2022 Oct 26, 2022	BUY	$51.16 - $76.44 $258,562 - $386,327	5,054 Added 159.68%	8,219 $428,000
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $258,562 - $386,327	5,054 Added 159.68%	8,219 $428,000
Q1 2022 Oct 26, 2022	SELL	$69.35 - $85.95 $350,494 - $434,391	-5,054 Reduced 61.49%	3,165 $234,000
Q1 2022 May 06, 2022	BUY	$69.35 - $85.95 $219,492 - $272,031	3,165 New	3,165 $234,000
Q3 2020 Nov 02, 2020	SELL	$64.59 - $77.31 $21,702 - $25,976	-336 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $14,310 - $21,913	336 New	336 $22,000

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1.1M

3.38M

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $12.5B
Description
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for ta...

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