Dimensional Fund Advisors LP Trimble Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Trimble Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,326,940 shares of TRMB stock, worth $167 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,326,940

Previous 2,168,538 7.3%

Holding current value

$167 Million

Previous $135 Million 22.17%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.21 - $75.4 $9.54 Million - $11.9 Million	158,402 Added 7.3%	2,326,940 $164 Million
Q3 2024 Nov 07, 2024	BUY	$49.82 - $62.06 $16.4 Million - $20.4 Million	329,358 Added 17.91%	2,168,538 $135 Million
Q2 2024 Aug 09, 2024	BUY	$54.0 - $63.17 $19.5 Million - $22.8 Million	361,421 Added 24.46%	1,839,180 $103 Million
Q1 2024 May 10, 2024	BUY	$49.3 - $64.69 $540,968 - $709,843	10,973 Added 0.75%	1,477,759 $95.1 Million
Q4 2023 Feb 07, 2024	BUY	$40.82 - $53.64 $10.8 Million - $14.2 Million	263,982 Added 21.95%	1,466,786 $78 Million
Q3 2023 Nov 09, 2023	BUY	$49.16 - $55.77 $313,296 - $355,422	6,373 Added 0.53%	1,202,804 $64.8 Million
Q2 2023 Aug 09, 2023	BUY	$45.82 - $52.94 $93,014 - $107,468	2,030 Added 0.17%	1,196,431 $63.3 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $2.17 Million - $2.81 Million	45,468 Added 3.96%	1,194,401 $62.6 Million
Q4 2022 Feb 09, 2023	BUY	$48.54 - $62.0 $1.24 Million - $1.59 Million	25,610 Added 2.28%	1,148,933 $58.1 Million
Q3 2022 Nov 10, 2022	BUY	$54.27 - $71.91 $707,192 - $937,059	13,031 Added 1.17%	1,123,323 $61 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $1.67 Million - $2.22 Million	-29,735 Reduced 2.61%	1,110,292 $64.7 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $406,783 - $554,925	6,402 Added 0.56%	1,140,027 $82.3 Million
Q4 2021 Feb 09, 2022	SELL	$80.38 - $89.28 $4.55 Million - $5.05 Million	-56,560 Reduced 4.75%	1,133,625 $98.8 Million
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $3.22 Million - $3.91 Million	-40,864 Reduced 3.32%	1,190,185 $97.9 Million
Q2 2021 Aug 12, 2021	SELL	$73.84 - $84.12 $911,628 - $1.04 Million	-12,346 Reduced 0.99%	1,231,049 $101 Million
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $4.99 Million - $5.9 Million	75,783 Added 6.49%	1,243,395 $96.7 Million
Q4 2020 Feb 25, 2021	BUY	$47.88 - $66.77 $55.9 Million - $78 Million	1,167,612 New	1,167,612 $78 Million

Others Institutions Holding TRMB

# of Institutions

740

Shares Held

230M

Call Options Held

706K

Put Options Held

1.19M

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.8B
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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Dimensional Fund Advisors LP Trimble Inc. Transaction History