Contour Asset Management LLC Trimble Inc. Transaction History

Contour Asset Management LLC

$3.01 Billion
Q3 2024

A detailed history of Contour Asset Management LLC transactions in Trimble Inc. stock. As of the latest transaction made, Contour Asset Management LLC holds 4,483,269 shares of TRMB stock, worth $327 Million. This represents 9.23% of its overall portfolio holdings.

Number of Shares

4,483,269

Previous 3,995,808 12.2%

Holding current value

$327 Million

Previous $223 Million 24.52%

% of portfolio

9.23%

Previous 7.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $24.3 Million - $30.3 Million	487,461 Added 12.2%	4,483,269 $278 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $22.1 Million - $25.8 Million	408,361 Added 11.38%	3,995,808 $223 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $5.31 Million - $6.96 Million	107,630 Added 3.09%	3,587,447 $231 Million
Q4 2023 Feb 16, 2024	SELL	$40.82 - $53.64 $74.5 Million - $97.9 Million	-1,825,000 Reduced 34.4%	3,479,817 $185 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $165 Million - $216 Million	4,034,122 Added 317.47%	5,304,817 $282 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $4.84 Million - $5.6 Million	105,708 Added 9.07%	1,270,695 $67.3 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $55.5 Million - $71.9 Million	1,164,987 New	1,164,987 $61.1 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $80.9 Million - $98.4 Million	-1,028,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $10 Million - $11.4 Million	-135,615 Reduced 11.65%	1,028,100 $84.1 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $10.1 Million - $12 Million	-153,956 Reduced 11.68%	1,163,715 $90.5 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $14.4 Million - $20.1 Million	-300,839 Reduced 18.59%	1,317,671 $88 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $67.4 Million - $87.9 Million	1,618,510 New	1,618,510 $78.8 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $22.1 Million - $31.6 Million	-731,518 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $6.28 Million - $8.55 Million	193,726 Added 36.02%	731,518 $31.8 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $17.5 Million - $20.1 Million	537,792 New	537,792 $17.7 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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Contour Asset Management LLC Trimble Inc. Transaction History