Connor, Clark & Lunn Investment Management Ltd. Garmin LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$95.2 - $107.57 $2.6 Million - $2.94 Million	27,342 New	27,342 $2.85 Million
Q2 2022 Aug 05, 2022	SELL	$92.78 - $118.75 $2.14 Million - $2.73 Million	-23,014 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$108.64 - $133.57 $3.2 Million - $3.93 Million	-29,446 Reduced 56.13%	23,014 $2.73 Million
Q4 2021 Feb 10, 2022	BUY	$129.31 - $165.15 $6.78 Million - $8.66 Million	52,460 New	52,460 $7.14 Million
Q1 2021 May 13, 2021	SELL	$114.86 - $132.48 $5.18 Million - $5.98 Million	-45,114 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$94.68 - $122.85 $2.5 Million - $3.24 Million	26,353 Added 140.47%	45,114 $5.4 Million
Q3 2020 Nov 12, 2020	SELL	$92.68 - $105.81 $6.06 Million - $6.92 Million	-65,414 Reduced 77.71%	18,761 $1.78 Million
Q4 2019 Feb 12, 2020	BUY	$82.9 - $98.68 $808,275 - $962,130	9,750 Added 13.1%	84,175 $8.21 Million
Q3 2019 Nov 13, 2019	SELL	$75.35 - $85.93 $7.7 Million - $8.78 Million	-102,150 Reduced 57.85%	74,425 $6.3 Million
Q2 2019 Aug 07, 2019	BUY	$76.38 - $89.1 $7.07 Million - $8.24 Million	92,525 Added 110.08%	176,575 $14.1 Million
Q1 2019 May 08, 2019	BUY	$61.39 - $86.35 $5.16 Million - $7.26 Million	84,050 New	84,050 $7.26 Million
Q4 2017 Feb 09, 2018	SELL	$53.83 - $62.92 $3.02 Million - $3.53 Million	-56,150 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $1.61 Million - $1.74 Million	32,250 Added 134.94%	56,150 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,900	23,900 $1.22 Million

Others Institutions Holding GRMN

# of Institutions

883

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.19 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.54 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.31 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.22 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$766 Million
0.06% of portfolio

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $34.5B
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...

More about GRMN

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