Carmignac Gestion Garmin LTD Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Garmin LTD stock. As of the latest transaction made, Carmignac Gestion holds 16,648 shares of GRMN stock, worth $3.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,648

Previous 21,648 23.1%

Holding current value

$3.47 Million

Previous $3.53 Million 16.9%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.1 - $183.29 $805,500 - $916,450	-5,000 Reduced 23.1%	16,648 $2.93 Million
Q2 2024 Aug 13, 2024	BUY	$139.52 - $170.94 $612,911 - $750,939	4,393 Added 25.46%	21,648 $3.53 Million
Q1 2024 May 14, 2024	SELL	$119.49 - $148.87 $1.05 Million - $1.31 Million	-8,800 Reduced 33.77%	17,255 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $107,576 - $121,554	1,130 Added 4.53%	26,055 $2.72 Million
Q1 2023 May 12, 2023	BUY	$93.61 - $102.98 $666,971 - $733,732	7,125 Added 40.03%	24,925 $2.52 Million
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $150,900 - $185,528	-1,389 Reduced 7.24%	17,800 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$129.31 - $165.15 $64,267 - $82,079	-497 Reduced 2.52%	19,189 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $181,005 - $221,012	1,239 Added 6.72%	19,686 $3.06 Million
Q2 2021 Aug 13, 2021	BUY	$132.51 - $145.38 $532,160 - $583,846	4,016 Added 27.83%	18,447 $2.67 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $132.48 $1.21 Million - $1.39 Million	10,503 Added 267.39%	14,431 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$94.68 - $122.85 $22,628 - $29,361	-239 Reduced 5.74%	3,928 $470,000
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $164,136 - $187,389	1,771 Added 73.91%	4,167 $395,000
Q1 2020 May 14, 2020	SELL	$63.63 - $103.67 $15,398 - $25,088	-242 Reduced 9.17%	2,396 $180,000
Q4 2019 Feb 13, 2020	BUY	$82.9 - $98.68 $98,733 - $117,527	1,191 Added 82.31%	2,638 $257,000
Q2 2019 Aug 13, 2019	BUY	$76.38 - $89.1 $110,521 - $128,927	1,447 New	1,447 $115,000

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 $40B
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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Carmignac Gestion Garmin LTD Transaction History