Boston Partners Garmin LTD Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Garmin LTD stock. As of the latest transaction made, Boston Partners holds 811,531 shares of GRMN stock, worth $171 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

811,531

Previous 1,405,901 42.28%

Holding current value

$171 Million

Previous $229 Million 37.64%

% of portfolio

0.18%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.1 - $183.29 $95.8 Million - $109 Million	-594,370 Reduced 42.28%	811,531 $143 Million
Q2 2024 Aug 13, 2024	SELL	$139.52 - $170.94 $1.43 Million - $1.75 Million	-10,229 Reduced 0.72%	1,405,901 $229 Million
Q1 2024 May 13, 2024	BUY	$119.49 - $148.87 $6.97 Million - $8.69 Million	58,343 Added 4.3%	1,416,130 $211 Million
Q4 2023 Feb 07, 2024	SELL	$99.71 - $128.91 $1.41 Million - $1.82 Million	-14,131 Reduced 1.03%	1,357,787 $175 Million
Q3 2023 Nov 07, 2023	SELL	$101.55 - $107.73 $943,907 - $1 Million	-9,295 Reduced 0.67%	1,371,918 $144 Million
Q2 2023 Aug 10, 2023	SELL	$95.2 - $107.57 $47 Million - $53.1 Million	-493,588 Reduced 26.33%	1,381,213 $144 Million
Q1 2023 May 09, 2023	SELL	$93.61 - $102.98 $26.5 Million - $29.2 Million	-283,465 Reduced 13.13%	1,874,801 $189 Million
Q4 2022 Feb 07, 2023	BUY	$78.5 - $96.87 $2.76 Million - $3.41 Million	35,218 Added 1.66%	2,158,266 $199 Million
Q3 2022 Nov 09, 2022	BUY	$80.31 - $107.89 $28.9 Million - $38.9 Million	360,334 Added 20.44%	2,123,048 $171 Million
Q2 2022 Aug 10, 2022	BUY	$92.78 - $118.75 $2.46 Million - $3.15 Million	26,497 Added 1.53%	1,762,714 $173 Million
Q1 2022 May 10, 2022	BUY	$108.64 - $133.57 $189 Million - $232 Million	1,736,217 New	1,736,217 $206 Million

Others Institutions Holding GRMN

# of Institutions

891

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.3B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

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