Clear Harbor Asset Management, LLC Trimble Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 258,922 shares of TRMB stock, worth $18.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

258,922

Previous 258,710 0.08%

Holding current value

$18.9 Million

Previous $14.5 Million 11.07%

% of portfolio

1.32%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.82 - $62.06 $10,561 - $13,156	212 Added 0.08%	258,922 $16.1 Million
Q2 2024 Jul 17, 2024	SELL	$54.0 - $63.17 $59,400 - $69,487	-1,100 Reduced 0.42%	258,710 $14.5 Million
Q1 2024 May 10, 2024	SELL	$49.3 - $64.69 $568,429 - $745,875	-11,530 Reduced 4.25%	259,810 $16.7 Million
Q4 2023 Jan 18, 2024	SELL	$40.82 - $53.64 $265,125 - $348,391	-6,495 Reduced 2.34%	271,340 $14.4 Million
Q3 2023 Oct 26, 2023	SELL	$49.16 - $55.77 $157,557 - $178,742	-3,205 Reduced 1.14%	277,835 $15 Million
Q2 2023 Jul 21, 2023	SELL	$45.82 - $52.94 $7,422 - $8,576	-162 Reduced 0.06%	281,040 $14.9 Million
Q1 2023 May 04, 2023	SELL	$47.68 - $61.71 $31,468 - $40,728	-660 Reduced 0.23%	281,202 $14.7 Million
Q4 2022 Jan 20, 2023	SELL	$48.54 - $62.0 $42,472 - $54,250	-875 Reduced 0.31%	281,862 $0
Q3 2022 Oct 24, 2022	SELL	$54.27 - $71.91 $116,354 - $154,175	-2,144 Reduced 0.75%	282,737 $15.3 Million
Q2 2022 Jul 20, 2022	BUY	$56.05 - $74.61 $8,127 - $10,818	145 Added 0.05%	284,881 $16.6 Million
Q1 2022 May 10, 2022	SELL	$63.54 - $86.68 $30,181 - $41,173	-475 Reduced 0.17%	284,736 $20.5 Million
Q4 2021 Jan 21, 2022	SELL	$80.38 - $89.28 $209,148 - $232,306	-2,602 Reduced 0.9%	285,211 $24.9 Million
Q3 2021 Nov 03, 2021	SELL	$78.71 - $95.72 $27,548 - $33,502	-350 Reduced 0.12%	287,813 $23.7 Million
Q2 2021 Aug 06, 2021	SELL	$73.84 - $84.12 $344,094 - $391,999	-4,660 Reduced 1.59%	288,163 $23.6 Million
Q1 2021 Apr 14, 2021	SELL	$65.91 - $77.79 $87,001 - $102,682	-1,320 Reduced 0.45%	292,823 $22.8 Million
Q4 2020 Feb 04, 2021	SELL	$47.88 - $66.77 $73,495 - $102,491	-1,535 Reduced 0.52%	294,143 $19.6 Million
Q3 2020 Oct 26, 2020	SELL	$41.66 - $54.31 $27,870 - $36,333	-669 Reduced 0.23%	295,678 $14.4 Million
Q2 2020 Aug 05, 2020	BUY	$28.46 - $45.18 $316,389 - $502,266	11,117 Added 3.9%	296,347 $12.8 Million
Q1 2020 May 08, 2020	SELL	$21.32 - $46.13 $564,980 - $1.22 Million	-26,500 Reduced 8.5%	285,230 $9.08 Million
Q4 2019 Jan 29, 2020	SELL	$37.19 - $42.31 $156,198 - $177,702	-4,200 Reduced 1.33%	311,730 $13 Million
Q3 2019 Oct 31, 2019	BUY	$36.17 - $45.94 $540,741 - $686,803	14,950 Added 4.97%	315,930 $12.3 Million
Q2 2019 Jul 22, 2019	SELL	$39.51 - $45.11 $783,088 - $894,080	-19,820 Reduced 6.18%	300,980 $13.6 Million
Q1 2019 Apr 19, 2019	SELL	$30.93 - $40.78 $225,325 - $297,082	-7,285 Reduced 2.22%	320,800 $13 Million
Q4 2018 Feb 11, 2019	SELL	$30.16 - $43.24 $55,796 - $79,994	-1,850 Reduced 0.56%	328,085 $10.8 Million
Q3 2018 Oct 26, 2018	SELL	$32.41 - $44.11 $116,027 - $157,913	-3,580 Reduced 1.07%	329,935 $12.3 Million
Q2 2018 Aug 03, 2018	SELL	$32.53 - $37.34 $125,793 - $144,393	-3,867 Reduced 1.15%	333,515 $11 Million
Q1 2018 May 01, 2018	BUY	$34.64 - $45.08 $47,803 - $62,210	1,380 Added 0.41%	337,382 $12.1 Million
Q4 2017 Jan 23, 2018	SELL	$39.79 - $42.89 $45,758 - $49,323	-1,150 Reduced 0.34%	336,002 $13.7 Million
Q3 2017 Oct 25, 2017	BUY	$36.18 - $40.14 $12.2 Million - $13.5 Million	337,152	337,152 $13.2 Million

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

512K

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 $18.1B
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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Clear Harbor Asset Management, LLC Trimble Inc. Transaction History