Brandywine Global Investment Management, LLC Garmin LTD Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $9.95 Million - $14 Million	-162,009 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $117,406 - $135,439	-1,939 Reduced 1.18%	162,009 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $328,161 - $379,460	-5,417 Reduced 3.2%	163,948 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$57.66 - $62.37 $207,287 - $224,220	-3,595 Reduced 2.08%	169,365 $10.3 Million
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $44,009 - $49,755	763 Added 0.44%	172,960 $10.2 Million

Q4 2017 Feb 14, 2018	BUY	$53.83 - $62.92 $293,750 - $343,354	5,457 Added 3.27%	172,197 $10.3 Million
Q3 2017 Nov 14, 2017	SELL	$49.99 - $54.04 $271,445 - $293,437	-5,430 Reduced 3.15%	166,740 $9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,170	172,170 $8.79 Million

Others Institutions Holding GRMN

# of Institutions

814

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$2.86 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.3 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.3M
Shares

$1.18 Billion
1.67% of portfolio
State Street Corp Boston, MA

6.67M
Shares

$1.08 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$666 Million
0.06% of portfolio

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $31B
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...

More about GRMN

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