Dorsey Wright & Associates Logitech International S.A. Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

A detailed history of Dorsey Wright & Associates transactions in Logitech International S.A. stock. As of the latest transaction made, Dorsey Wright & Associates holds 27,666 shares of LOGI stock, worth $2.31 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

27,666

Previous 28,111 1.58%

Holding current value

$2.31 Million

Previous $2.51 Million 6.69%

% of portfolio

0.71%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$77.31 - $102.17 $34,402 - $45,465	-445 Reduced 1.58%	27,666 $2.68 Million
Q1 2024 May 08, 2024	SELL	$83.34 - $95.96 $104,591 - $120,429	-1,255 Reduced 4.27%	28,111 $2.51 Million
Q4 2023 Feb 13, 2024	BUY	$68.35 - $95.06 $2.01 Million - $2.79 Million	29,366 New	29,366 $2.79 Million
Q4 2021 Jan 27, 2022	SELL	$77.56 - $90.65 $4.35 Million - $5.09 Million	-56,106 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$88.15 - $126.83 $45,485 - $65,444	516 Added 0.93%	56,106 $4.95 Million
Q2 2021 Jul 23, 2021	BUY	$99.77 - $138.7 $181,381 - $252,156	1,818 Added 3.38%	55,590 $6.72 Million
Q1 2021 Apr 27, 2021	BUY	$91.15 - $118.63 $233,252 - $303,574	2,559 Added 5.0%	53,772 $5.62 Million
Q4 2020 Jan 28, 2021	SELL	$75.83 - $97.3 $66,654 - $85,526	-879 Reduced 1.69%	51,213 $4.98 Million
Q3 2020 Oct 28, 2020	BUY	$64.59 - $77.31 $40,820 - $48,859	632 Added 1.23%	52,092 $4.03 Million
Q2 2020 Jul 23, 2020	BUY	$42.59 - $65.22 $2.19 Million - $3.36 Million	51,460 New	51,460 $3.34 Million
Q4 2018 Jan 07, 2019	SELL	$29.31 - $44.68 $4.01 Million - $6.12 Million	-136,922 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$43.65 - $49.9 $5.98 Million - $6.83 Million	136,922 New	136,922 $6.12 Million
Q1 2018 Apr 30, 2018	SELL	$33.71 - $43.38 $4.53 Million - $5.83 Million	-134,506 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.85 - $37.15 $1.2 Million - $1.35 Million	36,409 Added 37.12%	134,506 $4.53 Million
Q3 2017 Nov 06, 2017	BUY	$34.36 - $37.83 $1.08 Million - $1.19 Million	31,519 Added 47.34%	98,097 $3.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	66,578	66,578 $1.03 Million

Others Institutions Holding LOGI

# of Institutions

361

Shares Held

74.8M

Call Options Held

1.78M

Put Options Held

2.33M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.5B
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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Dorsey Wright & Associates Logitech International S.A. Transaction History