Candriam S.C.A. Trimble Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Trimble Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 1,042,214 shares of TRMB stock, worth $73.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,042,214

Previous 1,117,425 6.73%

Holding current value

$73.7 Million

Previous $62.5 Million 3.51%

% of portfolio

0.38%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $62.06 $3.75 Million - $4.67 Million	-75,211 Reduced 6.73%	1,042,214 $64.7 Million
Q2 2024 Aug 05, 2024	BUY	$54.0 - $63.17 $3.4 Million - $3.98 Million	62,989 Added 5.97%	1,117,425 $62.5 Million
Q1 2024 May 03, 2024	SELL	$49.3 - $64.69 $2.44 Million - $3.2 Million	-49,430 Reduced 4.48%	1,054,436 $67.9 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $208,712 - $274,261	-5,113 Reduced 0.46%	1,103,866 $58.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $2.18 Million - $2.47 Million	-44,285 Reduced 3.84%	1,108,979 $59.7 Million
Q2 2023 Aug 08, 2023	SELL	$45.82 - $52.94 $11.8 Million - $13.6 Million	-257,471 Reduced 18.25%	1,153,264 $61.1 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $2.94 Million - $3.81 Million	61,667 Added 4.57%	1,410,735 $74 Million
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $1.64 Million - $2.1 Million	-33,829 Reduced 2.45%	1,349,068 $68.2 Million
Q3 2022 Nov 10, 2022	BUY	$54.27 - $71.91 $3.86 Million - $5.12 Million	71,209 Added 5.43%	1,382,897 $75.1 Million
Q2 2022 Aug 03, 2022	SELL	$56.05 - $74.61 $7.79 Million - $10.4 Million	-138,971 Reduced 9.58%	1,311,688 $76.4 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $5.35 Million - $7.3 Million	84,274 Added 6.17%	1,450,659 $105 Million
Q4 2021 Feb 10, 2022	SELL	$80.38 - $89.28 $660,562 - $733,703	-8,218 Reduced 0.6%	1,366,385 $119 Million
Q3 2021 Nov 09, 2021	SELL	$78.71 - $95.72 $384,340 - $467,400	-4,883 Reduced 0.35%	1,374,603 $113 Million
Q2 2021 Jul 20, 2021	BUY	$73.84 - $84.12 $38.4 Million - $43.8 Million	520,428 Added 60.58%	1,379,486 $113 Million
Q1 2021 Apr 29, 2021	SELL	$65.91 - $77.79 $395 - $466	-6 Reduced -0.0%	859,058 $55.1 Million
Q4 2020 Jan 22, 2021	BUY	$47.88 - $66.77 $6.73 Million - $9.38 Million	140,543 Added 19.56%	859,064 $57.4 Million
Q3 2020 Oct 19, 2020	BUY	$41.66 - $54.31 $13.6 Million - $17.7 Million	326,618 Added 83.34%	718,521 $35 Million
Q2 2020 Jul 23, 2020	SELL	$28.46 - $45.18 $3.83 Million - $6.08 Million	-134,655 Reduced 25.57%	391,903 $16.9 Million
Q1 2020 May 26, 2020	BUY	$21.32 - $46.13 $1,023 - $2,214	48 Added 0.01%	526,558 $21.5 Million
Q4 2019 Jan 21, 2020	BUY	$37.19 - $42.31 $4.37 Million - $4.97 Million	117,521 Added 28.73%	526,510 $22,000
Q3 2019 Oct 21, 2019	BUY	$36.17 - $45.94 $2.03 Million - $2.58 Million	56,235 Added 15.94%	408,989 $16,000
Q2 2019 Aug 01, 2019	SELL	$39.51 - $45.11 $8.39 Million - $9.58 Million	-212,316 Reduced 37.57%	352,754 $15.8 Million
Q1 2019 May 02, 2019	SELL	$30.93 - $40.78 $62,602 - $82,538	-2,024 Reduced 0.36%	565,070 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $7.82 Million - $11.2 Million	259,435 Added 84.33%	567,094 $18.7 Million
Q3 2018 Nov 07, 2018	BUY	$32.41 - $44.11 $9.97 Million - $13.6 Million	307,659 New	307,659 $13.4 Million

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

480K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.5B
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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