Caisse De Depot Et Placement Du Quebec Garmin LTD Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Garmin LTD stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 150,419 shares of GRMN stock, worth $31.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,419

Previous 22,806 559.56%

Holding current value

$31.7 Million

Previous $3.72 Million 612.6%

% of portfolio

0.05%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.1 - $183.29 $20.6 Million - $23.4 Million	127,613 Added 559.56%	150,419 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $2.94 Million - $3.6 Million	21,081 Added 1222.09%	22,806 $3.72 Million
Q1 2024 May 14, 2024	SELL	$119.49 - $148.87 $8.2 Million - $10.2 Million	-68,594 Reduced 97.55%	1,725 $256,000
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $943,156 - $1.22 Million	9,459 Added 15.54%	70,319 $9.04 Million
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $6.01 Million - $6.38 Million	59,200 Added 3566.27%	60,860 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$95.2 - $107.57 $65,116 - $73,577	684 Added 70.08%	1,660 $173,000
Q1 2023 May 12, 2023	SELL	$93.61 - $102.98 $5.27 Million - $5.79 Million	-56,245 Reduced 98.29%	976 $98,000
Q4 2022 Feb 14, 2023	BUY	$78.5 - $96.87 $4.49 Million - $5.54 Million	57,221 New	57,221 $5.28 Million
Q2 2022 Aug 12, 2022	SELL	$92.78 - $118.75 $4.34 Million - $5.55 Million	-46,777 Reduced 84.33%	8,694 $854,000
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $4.56 Million - $5.61 Million	-42,000 Reduced 43.09%	55,471 $6.58 Million
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $990,902 - $1.27 Million	-7,663 Reduced 7.29%	97,471 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $5.85 Million - $7.14 Million	40,034 Added 61.5%	105,134 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$132.51 - $145.38 $6.75 Million - $7.4 Million	50,908 Added 358.71%	65,100 $9.42 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $132.48 $177,343 - $204,549	-1,544 Reduced 9.81%	14,192 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $713,508 - $925,797	7,536 Added 91.9%	15,736 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$92.68 - $105.81 $101,948 - $116,391	-1,100 Reduced 11.83%	8,200 $778,000
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $1.31 Million - $1.82 Million	-18,300 Reduced 66.3%	9,300 $907,000
Q1 2020 May 14, 2020	BUY	$63.63 - $103.67 $89,082 - $145,138	1,400 Added 5.34%	27,600 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $829,000 - $986,800	-10,000 Reduced 27.62%	26,200 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $82,885 - $94,523	1,100 Added 3.13%	36,200 $3.07 Million
Q2 2019 Aug 09, 2019	SELL	$76.38 - $89.1 $297,882 - $347,490	-3,900 Reduced 10.0%	35,100 $2.8 Million
Q1 2019 May 14, 2019	SELL	$61.39 - $86.35 $392,896 - $552,640	-6,400 Reduced 14.1%	39,000 $3.37 Million
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $2 Million - $2.31 Million	33,000 Added 266.13%	45,400 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $121,160 - $140,100	-2,000 Reduced 13.89%	12,400 $869,000
Q2 2018 Aug 13, 2018	SELL	$57.66 - $62.37 $357,492 - $386,694	-6,200 Reduced 30.1%	14,400 $878,000
Q1 2018 May 14, 2018	SELL	$57.68 - $65.21 $155,736 - $176,066	-2,700 Reduced 11.59%	20,600 $1.21 Million
Q4 2017 Feb 13, 2018	SELL	$53.83 - $62.92 $462,938 - $541,112	-8,600 Reduced 26.96%	23,300 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$49.99 - $54.04 $1.59 Million - $1.72 Million	31,900	31,900 $1.73 Million

Others Institutions Holding GRMN

# of Institutions

893

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 $40.4B
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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Caisse De Depot Et Placement Du Quebec Garmin LTD Transaction History