Bank Of Montreal Logitech International S.A. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Logitech International S.A. stock. As of the latest transaction made, Bank Of Montreal holds 85,768 shares of LOGI stock, worth $8.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,768

Previous 334,362 74.35%

Holding current value

$8.09 Million

Previous $31.8 Million 75.88%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.34 - $95.96 $20.7 Million - $23.9 Million	-248,594 Reduced 74.35%	85,768 $7.67 Million
Q4 2023 Feb 08, 2024	BUY	$68.35 - $95.06 $15.9 Million - $22.1 Million	232,888 Added 229.51%	334,362 $31.8 Million
Q3 2023 Nov 01, 2023	BUY	$58.34 - $72.38 $250,045 - $310,220	4,286 Added 4.41%	101,474 $7 Million
Q2 2023 Aug 02, 2023	BUY	$54.54 - $65.82 $748,561 - $903,379	13,725 Added 16.44%	97,188 $5.77 Million
Q1 2023 Jun 13, 2024	BUY	$51.68 - $68.15 $287,754 - $379,459	5,568 Added 6.49%	91,336 $5.3 Million

Q4 2022 Feb 01, 2023	SELL	$43.28 - $62.78 $373,030 - $541,100	-8,619 Reduced 9.36%	83,463 $5.2 Million
Q3 2022 Nov 10, 2022	SELL	$44.56 - $59.13 $78,915 - $104,719	-1,771 Reduced 1.89%	92,082 $4.46 Million
Q2 2022 Aug 11, 2022	SELL	$51.16 - $76.44 $11.4 Million - $17.1 Million	-223,769 Reduced 70.45%	93,853 $5.2 Million
Q1 2022 May 12, 2022	BUY	$69.35 - $85.95 $12.2 Million - $15.1 Million	175,287 Added 123.15%	317,622 $25.2 Million
Q4 2021 Feb 11, 2022	BUY	$77.56 - $90.65 $4.59 Million - $5.37 Million	59,233 Added 71.28%	142,335 $12 Million
Q3 2021 Nov 12, 2021	SELL	$88.15 - $126.83 $11.5 Million - $16.6 Million	-130,886 Reduced 61.17%	83,102 $8.39 Million
Q2 2021 Aug 12, 2021	BUY	$99.77 - $138.7 $21.3 Million - $29.7 Million	213,988 New	213,988 $26.6 Million

Others Institutions Holding LOGI

# of Institutions

337

Shares Held

63.1M

Call Options Held

1.63M

Put Options Held

3.16M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $15.3B
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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