Campbell & CO Investment Adviser LLC Trimble Inc. Transaction History

Campbell & CO Investment Adviser LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.0 - $63.17 $9.1 Million - $10.6 Million	168,446 New	168,446 $9.42 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $465,756 - $612,032	11,410 Added 110.82%	21,706 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$49.16 - $55.77 $372,534 - $422,625	-7,578 Reduced 42.4%	10,296 $554,000
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $818,986 - $946,249	17,874 New	17,874 $946,000
Q4 2021 Feb 10, 2022	SELL	$80.38 - $89.28 $260,431 - $289,267	-3,240 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$78.71 - $95.72 $255,020 - $310,132	3,240 New	3,240 $266,000
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $239,912 - $283,155	-3,640 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$47.88 - $66.77 $174,283 - $243,042	3,640 New	3,640 $243,000
Q1 2020 Apr 29, 2020	SELL	$21.32 - $46.13 $274,345 - $593,600	-12,868 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$37.19 - $42.31 $81,557 - $92,785	-2,193 Reduced 14.56%	12,868 $536,000
Q3 2019 Oct 16, 2019	BUY	$36.17 - $45.94 $544,756 - $691,902	15,061 New	15,061 $585,000
Q1 2019 May 10, 2019	SELL	$30.93 - $40.78 $245,646 - $323,874	-7,942 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$30.16 - $43.24 $239,530 - $343,412	7,942 New	7,942 $289,000
Q3 2018 Nov 08, 2018	SELL	$32.41 - $44.11 $272,438 - $370,788	-8,406 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$32.53 - $37.34 $165,903 - $190,434	-5,100 Reduced 37.76%	8,406 $276,000
Q1 2018 May 04, 2018	BUY	$34.64 - $45.08 $467,847 - $608,850	13,506 New	13,506 $485,000

668

225M

512K

388K

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.9B
Description
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and d...

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