Cozad Asset Management Inc Logitech International S.A. Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Logitech International S.A. stock. As of the latest transaction made, Cozad Asset Management Inc holds 4,832 shares of LOGI stock, worth $480,397. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,832
Previous 4,859 0.56%
Holding current value
$480,397
Previous $470,000 7.87%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$83.7 - $96.51 $2,259 - $2,605
-27 Reduced 0.56%
4,832 $433,000
Q1 2024

May 08, 2024
SELL
$83.34 - $95.96 $13,084 - $15,065
-157 Reduced 3.13%
4,859 $434,000
Q3 2023

Nov 02, 2023
SELL
$58.34 - $72.38 $33,137 - $41,111
-568 Reduced 10.17%
5,016 $345,000
Q1 2023

May 01, 2023
SELL
$51.68 - $68.15 $46,512 - $61,335
-900 Reduced 13.88%
5,584 $324,000
Q3 2022

Nov 07, 2022
SELL
$44.56 - $59.13 $44,381 - $58,893
-996 Reduced 13.32%
6,484 $298,000
Q1 2022

Apr 29, 2022
SELL
$69.35 - $85.95 $19,418 - $24,066
-280 Reduced 3.61%
7,480 $552,000
Q3 2021

Nov 05, 2021
SELL
$88.15 - $126.83 $23,800 - $34,244
-270 Reduced 3.36%
7,760 $684,000
Q2 2021

Jul 29, 2021
SELL
$99.77 - $138.7 $5,986 - $8,322
-60 Reduced 0.74%
8,030 $971,000
Q1 2021

Apr 29, 2021
SELL
$91.15 - $118.63 $33,725 - $43,893
-370 Reduced 4.37%
8,090 $845,000
Q4 2020

Feb 16, 2021
SELL
$75.83 - $97.3 $83,033 - $106,543
-1,095 Reduced 11.46%
8,460 $822,000
Q3 2020

Oct 28, 2020
SELL
$64.59 - $77.31 $19,183 - $22,961
-297 Reduced 3.01%
9,555 $739,000
Q2 2020

Aug 07, 2020
SELL
$42.59 - $65.22 $179,857 - $275,424
-4,223 Reduced 30.0%
9,852 $643,000
Q1 2020

May 07, 2020
SELL
$33.89 - $48.56 $54,257 - $77,744
-1,601 Reduced 10.21%
14,075 $604,000
Q4 2019

Jan 16, 2020
SELL
$39.3 - $47.21 $27,509 - $33,047
-700 Reduced 4.27%
15,676 $739,000
Q3 2019

Oct 31, 2019
SELL
$37.98 - $42.33 $68,364 - $76,194
-1,800 Reduced 9.9%
16,376 $667,000
Q2 2019

Aug 13, 2019
SELL
$35.76 - $41.94 $35,044 - $41,101
-980 Reduced 5.12%
18,176 $723,000
Q1 2019

Apr 18, 2019
BUY
$29.23 - $39.34 $22,799 - $30,685
780 Added 4.24%
19,156 $754,000
Q4 2018

Jan 14, 2019
SELL
$29.31 - $44.68 $20,927 - $31,901
-714 Reduced 3.74%
18,376 $575,000
Q3 2018

Nov 13, 2018
SELL
$43.65 - $49.9 $4,365 - $4,990
-100 Reduced 0.52%
19,090 $854,000
Q2 2018

Aug 15, 2018
BUY
$35.88 - $45.98 $688,537 - $882,356
19,190 New
19,190 $842,000

Others Institutions Holding LOGI

# of Institutions
355
Shares Held
76.7M
Call Options Held
1.1M
Put Options Held
3.38M
View Full List

About LOGITECH INTERNATIONAL S.A.

LOGI Quotes by TradingView
  • Ticker LOGI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 161,656,992
  • Market Cap $16.1B
  • 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...
More about LOGI
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