Canada Pension Plan Investment Board Logitech International S.A. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Logitech International S.A. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 302,022 shares of LOGI stock, worth $25.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

302,022

Previous 289,337 4.38%

Holding current value

$25.9 Million

Previous $25.9 Million 13.15%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$77.31 - $102.17 $980,677 - $1.3 Million	12,685 Added 4.38%	302,022 $29.3 Million
Q1 2024 May 14, 2024	BUY	$83.34 - $95.96 $12 Million - $13.8 Million	144,262 Added 99.44%	289,337 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $9.92 Million - $13.8 Million	145,075 New	145,075 $13.8 Million
Q2 2023 Aug 09, 2023	BUY	$54.54 - $65.82 $1.89 Million - $2.28 Million	34,678 New	34,678 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$51.16 - $76.44 $5.09 Million - $7.61 Million	99,544 Added 190.86%	151,700 $7.9 Million
Q1 2022 May 13, 2022	BUY	$69.35 - $85.95 $2.28 Million - $2.83 Million	32,938 Added 171.39%	52,156 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $1.49 Million - $1.74 Million	19,218 New	19,218 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$64.59 - $77.31 $376,042 - $450,098	-5,822 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $247,958 - $379,710	5,822 New	5,822 $380,000
Q1 2018 May 14, 2018	SELL	$33.71 - $43.38 $3.07 Million - $3.95 Million	-91,124 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $8.42 Million - $9.52 Million	-256,241 Reduced 73.77%	91,124 $3.08 Million
Q3 2017 Oct 30, 2017	SELL	$34.36 - $37.83 $831,271 - $915,221	-24,193 Reduced 6.51%	347,365 $12.7 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-133,250 Reduced 26.4%	371,558 $13.7 Million
Q1 2017 Jan 31, 2018	BUY	N/A	504,808	504,808 $16.1 Million

Others Institutions Holding LOGI

# of Institutions

363

Shares Held

77.1M

Call Options Held

1.78M

Put Options Held

2.33M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.9B
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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Canada Pension Plan Investment Board Logitech International S.A. Transaction History