Duality Advisers, LP Trimble Inc. Transaction History

Duality Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$40.82 - $53.64 $42,330 - $55,624	1,037 Added 23.92%	5,373 $285,000
Q3 2023 Nov 02, 2023	BUY	$49.16 - $55.77 $213,157 - $241,818	4,336 New	4,336 $233,000
Q1 2023 Jun 27, 2023	SELL	$47.68 - $61.71 $2.9 Million - $3.75 Million	-60,732 Reduced 71.09%	24,694 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$48.54 - $62.0 $3.88 Million - $4.95 Million	79,914 Added 1449.82%	85,426 $4.32 Million
Q3 2022 Nov 03, 2022	SELL	$54.27 - $71.91 $182,998 - $242,480	-3,372 Reduced 37.96%	5,512 $299,000
Q2 2022 Aug 08, 2022	SELL	$56.05 - $74.61 $1.21 Million - $1.61 Million	-21,551 Reduced 70.81%	8,884 $517,000
Q1 2022 May 09, 2022	BUY	$63.54 - $86.68 $1.24 Million - $1.7 Million	19,574 Added 180.22%	30,435 $2.2 Million
Q4 2021 Feb 02, 2022	SELL	$80.38 - $89.28 $6.51 Million - $7.23 Million	-81,013 Reduced 88.18%	10,861 $947,000
Q3 2021 Nov 08, 2021	BUY	$78.71 - $95.72 $7.23 Million - $8.79 Million	91,874 New	91,874 $7.56 Million
Q4 2020 Feb 09, 2021	SELL	$47.88 - $66.77 $2.3 Million - $3.21 Million	-48,020 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $2 Million - $2.61 Million	48,020 New	48,020 $2.34 Million

670

225M

512K

388K

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...

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