Copeland Capital Management, LLC Logitech International S.A. Transaction History

Copeland Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$51.16 - $76.44 $1,227 - $1,834	-24 Reduced 46.15%	28 $1,000
Q4 2021 Jan 18, 2022	BUY	$77.56 - $90.65 $775 - $906	10 Added 23.81%	52 $4,000
Q3 2021 Jan 18, 2022	BUY	$88.15 - $126.83 $3,702 - $5,326	42 New	42 $4,000
Q3 2021 Oct 20, 2021	SELL	$88.15 - $126.83 $3,702 - $5,326	-42 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$99.77 - $138.7 $4,190 - $5,825	42 New	42 $5,000
Q2 2021 Jul 19, 2021	SELL	$99.77 - $138.7 $2,095 - $2,912	-21 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$91.15 - $118.63 $1,914 - $2,491	21 New	21 $2,000
Q1 2021 Apr 26, 2021	SELL	$91.15 - $118.63 $1,914 - $2,491	-21 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$75.83 - $97.3 $1,592 - $2,043	21 New	21 $2,000
Q4 2020 Jan 27, 2021	SELL	$75.83 - $97.3 $1,592 - $2,043	-21 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$64.59 - $77.31 $1,356 - $1,623	21 New	21 $2,000
Q3 2020 Oct 22, 2020	SELL	$64.59 - $77.31 $1,937 - $2,319	-30 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$42.59 - $65.22 $1,277 - $1,956	30 New	30 $2,000
Q2 2020 Jul 30, 2020	SELL	$42.59 - $65.22 $1,277 - $1,956	-30 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$33.89 - $48.56 $1,016 - $1,456	30 New	30 $1,000

351

74.5M

1.1M

3.38M

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.2B
Description
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for ta...

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