Capital World Investors Logitech International S.A. Transaction History

Capital World Investors

$625 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$58.34 - $72.38 $6,592 - $8,178	113 Added 0.0%	4,384,165 $302 Million
Q2 2023 Aug 11, 2023	SELL	$54.54 - $65.82 $4.03 Million - $4.86 Million	-73,886 Reduced 1.66%	4,384,052 $260 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $68.15 $34.3 Million - $45.2 Million	-663,772 Reduced 12.96%	4,457,938 $259 Million
Q4 2022 Feb 14, 2023	SELL	$43.28 - $62.78 $3.86 Million - $5.6 Million	-89,127 Reduced 1.71%	5,121,710 $319 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $53,605 - $71,133	-1,203 Reduced 0.02%	5,210,837 $238 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $103,138 - $154,103	2,016 Added 0.04%	5,212,040 $272 Million
Q1 2022 May 16, 2022	SELL	$69.35 - $85.95 $550,153 - $681,841	-7,933 Reduced 0.15%	5,210,024 $386 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $15.9 Million - $18.5 Million	204,538 Added 4.08%	5,217,957 $440 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $5.8 Million - $8.35 Million	65,817 Added 1.33%	5,013,419 $444 Million
Q2 2021 Aug 16, 2021	BUY	$99.77 - $138.7 $1.76 Million - $2.45 Million	17,675 Added 0.36%	4,947,602 $599 Million
Q1 2021 May 14, 2021	SELL	$91.15 - $118.63 $108 Million - $140 Million	-1,183,539 Reduced 19.36%	4,929,927 $517 Million
Q4 2020 Feb 12, 2021	SELL	$75.83 - $97.3 $41,933 - $53,806	-553 Reduced 0.01%	6,113,466 $593 Million
Q3 2020 Nov 13, 2020	SELL	$64.59 - $77.31 $57,162 - $68,419	-885 Reduced 0.01%	6,114,019 $473 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $3.84 Million - $5.87 Million	-90,064 Reduced 1.45%	6,114,904 $399 Million
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $85.2 Million - $122 Million	2,513,039 Added 68.07%	6,204,968 $269 Million
Q4 2019 Feb 18, 2020	BUY	$39.3 - $47.21 $98.4 Million - $118 Million	2,502,760 Added 210.46%	3,691,929 $175 Million
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $45.2 Million - $50.3 Million	1,189,169 New	1,189,169 $48.2 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$540 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$516 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$451 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$408 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$329 Million
0.1% of portfolio

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.1B
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...

More about LOGI

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