A detailed history of Castleark Management LLC transactions in Trimble Inc. stock. As of the latest transaction made, Castleark Management LLC holds 2,160 shares of TRMB stock, worth $151,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,160
Previous 2,160 -0.0%
Holding current value
$151,696
Previous $120,000 11.67%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2019

Nov 15, 2019

SELL
$36.17 - $45.94 $3.09 Million - $3.92 Million
-85,310 Reduced 97.53%
2,160 $84,000
Q2 2019

Aug 13, 2019

BUY
$39.51 - $45.11 $1.19 Million - $1.36 Million
30,130 Added 52.55%
87,470 $3.95 Million
Q3 2018

Nov 15, 2018

SELL
$32.41 - $44.11 $122,509 - $166,735
-3,780 Reduced 6.18%
57,340 $2.49 Million
Q2 2018

Aug 15, 2018

SELL
$32.53 - $37.34 $2.8 Million - $3.22 Million
-86,165 Reduced 58.5%
61,120 $2.01 Million
Q1 2018

May 15, 2018

SELL
$34.64 - $45.08 $3.24 Million - $4.21 Million
-93,450 Reduced 38.82%
147,285 $5.29 Million
Q4 2017

Feb 15, 2018

SELL
$39.79 - $42.89 $7,958 - $8,578
-200 Reduced 0.08%
240,735 $9.78 Million
Q3 2017

Nov 15, 2017

BUY
$36.18 - $40.14 $8.72 Million - $9.67 Million
240,935
240,935 $9.46 Million

Others Institutions Holding TRMB

About TRIMBLE INC.


  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $17.4B
  • 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...
More about TRMB
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