Engineers Gate Manager LP Trimble Inc. Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Trimble Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 15,372 shares of TRMB stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,372

Holding current value

$1.09 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.21 - $75.4 $925,548 - $1.16 Million	15,372 New	15,372 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $4.2 Million - $4.92 Million	77,822 New	77,822 $4.35 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $4.21 Million - $4.77 Million	-85,609 Reduced 89.2%	10,366 $558,000
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $2.76 Million - $3.19 Million	-60,304 Reduced 38.59%	95,975 $5.08 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $5.92 Million - $7.66 Million	124,202 Added 387.2%	156,279 $8.19 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $1.25 Million - $1.59 Million	25,712 Added 403.96%	32,077 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $5.79 Million - $7.67 Million	-106,705 Reduced 94.37%	6,365 $345,000
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $5.68 Million - $7.56 Million	101,268 Added 858.06%	113,070 $6.58 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $496,501 - $677,317	7,814 Added 195.94%	11,802 $851,000
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $1.17 Million - $1.3 Million	-14,564 Reduced 78.5%	3,988 $348,000
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $915,239 - $1.11 Million	11,628 Added 167.94%	18,552 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $511,268 - $582,446	6,924 New	6,924 $567,000
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $1.94 Million - $2.71 Million	-40,547 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $1.69 Million - $2.2 Million	40,547 New	40,547 $1.98 Million
Q2 2020 Aug 17, 2020	SELL	$28.46 - $45.18 $496,427 - $788,074	-17,443 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $116,492 - $252,054	-5,464 Reduced 23.85%	17,443 $555,000
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $1.62 Million - $1.85 Million	-43,635 Reduced 65.58%	22,907 $955,000
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $353,995 - $449,614	9,787 Added 17.24%	66,542 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $2.24 Million - $2.56 Million	56,755 New	56,755 $2.56 Million
Q3 2018 Nov 01, 2018	SELL	$32.41 - $44.11 $1.98 Million - $2.69 Million	-60,940 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$32.53 - $37.34 $1.98 Million - $2.28 Million	60,940 New	60,940 $2 Million

Others Institutions Holding TRMB

# of Institutions

738

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 $17.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Trimble Inc. Transaction History