First Trust Advisors LP Logitech International S.A. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Logitech International S.A. stock. As of the latest transaction made, First Trust Advisors LP holds 125,221 shares of LOGI stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,221

Previous 99,238 26.18%

Holding current value

$11.8 Million

Previous $9.43 Million 18.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.34 - $95.96 $2.17 Million - $2.49 Million	25,983 Added 26.18%	125,221 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$68.35 - $95.06 $698,537 - $971,513	-10,220 Reduced 9.34%	99,238 $9.43 Million
Q3 2023 Nov 13, 2023	BUY	$58.34 - $72.38 $466,544 - $578,822	7,997 Added 7.88%	109,458 $7.55 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $26,179 - $31,593	480 Added 0.48%	101,461 $6.03 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $68.15 $1.31 Million - $1.73 Million	-25,401 Reduced 20.1%	100,981 $5.86 Million

Q4 2022 Feb 09, 2023	BUY	$43.28 - $62.78 $1.55 Million - $2.25 Million	35,777 Added 39.49%	126,382 $7.87 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $1.46 Million - $1.94 Million	-32,849 Reduced 26.61%	90,605 $4.17 Million
Q2 2022 Aug 12, 2022	BUY	$51.16 - $76.44 $167,395 - $250,111	3,272 Added 2.72%	123,454 $6.43 Million
Q1 2022 May 13, 2022	BUY	$69.35 - $85.95 $920,829 - $1.14 Million	13,278 Added 12.42%	120,182 $8.91 Million
Q4 2021 Feb 08, 2022	SELL	$77.56 - $90.65 $3.35 Million - $3.91 Million	-43,155 Reduced 28.76%	106,904 $8.88 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $181,853 - $261,650	2,063 Added 1.39%	150,059 $13.3 Million
Q2 2021 Oct 12, 2021	BUY	$99.77 - $138.7 $9.45 Million - $13.1 Million	94,763 Added 178.02%	147,996 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$99.77 - $138.7 $1.01 Million - $1.41 Million	10,159 Added 23.58%	53,233 $6.44 Million
Q1 2021 May 14, 2021	SELL	$91.15 - $118.63 $10,573 - $13,761	-116 Reduced 0.27%	43,074 $4.52 Million
Q4 2020 Feb 02, 2021	SELL	$75.83 - $97.3 $58,768 - $75,407	-775 Reduced 1.76%	43,190 $4.2 Million
Q3 2020 Nov 05, 2020	BUY	$64.59 - $77.31 $2.02 Million - $2.41 Million	31,206 Added 244.58%	43,965 $3.4 Million
Q2 2020 Jul 22, 2020	SELL	$42.59 - $65.22 $2.14 Million - $3.27 Million	-50,136 Reduced 79.71%	12,759 $832,000
Q1 2020 May 06, 2020	SELL	$33.89 - $48.56 $44,531 - $63,807	-1,314 Reduced 2.05%	62,895 $2.7 Million
Q4 2019 Feb 03, 2020	BUY	$39.3 - $47.21 $13,637 - $16,381	347 Added 0.54%	64,209 $3.03 Million
Q3 2019 Nov 04, 2019	BUY	$37.98 - $42.33 $418,197 - $466,095	11,011 Added 20.83%	63,862 $2.6 Million
Q2 2019 Jul 30, 2019	BUY	$35.76 - $41.94 $207,908 - $243,839	5,814 Added 12.36%	52,851 $2.1 Million
Q1 2019 May 09, 2019	SELL	$29.23 - $39.34 $145,565 - $195,913	-4,980 Reduced 9.57%	47,037 $1.85 Million
Q4 2018 Feb 07, 2019	BUY	$29.31 - $44.68 $531,771 - $810,629	18,143 Added 53.56%	52,017 $1.63 Million
Q3 2018 Oct 25, 2018	SELL	$43.65 - $49.9 $200,353 - $229,041	-4,590 Reduced 11.93%	33,874 $1.52 Million
Q2 2018 Aug 02, 2018	SELL	$35.88 - $45.98 $303,580 - $389,036	-8,461 Reduced 18.03%	38,464 $1.69 Million
Q1 2018 Apr 23, 2018	SELL	$33.71 - $43.38 $2.01 Million - $2.59 Million	-59,767 Reduced 56.02%	46,925 $1.72 Million
Q4 2017 Feb 08, 2018	BUY	$32.85 - $37.15 $1.43 Million - $1.61 Million	43,453 Added 68.71%	106,692 $3.59 Million
Q3 2017 Oct 24, 2017	BUY	$34.36 - $37.83 $2.17 Million - $2.39 Million	63,239	63,239 $2.31 Million

Others Institutions Holding LOGI

# of Institutions

337

Shares Held

63.1M

Call Options Held

1.63M

Put Options Held

3.16M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $15.3B
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...

More about LOGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Logitech International S.A. Transaction History