Driehaus Capital Management LLC Trimble Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $6.64 Million - $9.06 Million	-104,503 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $2.78 Million - $3.08 Million	-34,548 Reduced 24.85%	104,503 $9.11 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $8.18 Million - $9.95 Million	103,945 Added 296.09%	139,051 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $4.33 Million - $4.93 Million	-58,649 Reduced 62.56%	35,106 $2.87 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $432,435 - $510,380	-6,561 Reduced 6.54%	93,755 $7.29 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $580,545 - $809,586	12,125 Added 13.75%	100,316 $6.7 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $378,731 - $493,732	9,091 Added 11.49%	88,191 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $258,986 - $411,138	9,100 Added 13.0%	79,100 $3.42 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $1.19 Million - $2.58 Million	56,000 Added 400.0%	70,000 $2.23 Million
Q4 2019 Feb 12, 2020	BUY	$37.19 - $42.31 $520,659 - $592,340	14,000 New	14,000 $584,000
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $1.73 Million - $2.19 Million	-47,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $335,835 - $383,435	8,500 Added 21.68%	47,700 $2.15 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $739,227 - $974,642	23,900 Added 156.21%	39,200 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $21,112 - $30,268	-700 Reduced 4.38%	15,300 $504,000
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $518,559 - $705,760	16,000 New	16,000 $695,000
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $1.05 Million - $1.37 Million	-30,381 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $102,817 - $110,827	-2,584 Reduced 7.84%	30,381 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $1.19 Million - $1.32 Million	32,965	32,965 $1.29 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.39 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$848 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.9B
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...

More about TRMB

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