Fort, L.P. Logitech International S.A. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Logitech International S.A. stock. As of the latest transaction made, Fort, L.P. holds 2,673 shares of LOGI stock, worth $225,360. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,673

Previous 2,927 8.68%

Holding current value

$225,360

Previous $283,000 15.55%

% of portfolio

0.62%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$83.7 - $96.51 $21,259 - $24,513	-254 Reduced 8.68%	2,673 $239,000
Q2 2024 Aug 13, 2024	SELL	$77.31 - $102.17 $12,446 - $16,449	-161 Reduced 5.21%	2,927 $283,000
Q1 2024 May 14, 2024	SELL	$83.34 - $95.96 $92,924 - $106,995	-1,115 Reduced 26.53%	3,088 $275,000
Q3 2023 Nov 13, 2023	BUY	$58.34 - $72.38 $46,847 - $58,121	803 Added 23.62%	4,203 $289,000
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.82 $185,436 - $223,787	3,400 New	3,400 $201,000
Q2 2022 Aug 12, 2022	SELL	$51.16 - $76.44 $261,683 - $390,990	-5,115 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$69.35 - $85.95 $226,011 - $280,111	-3,259 Reduced 38.92%	5,115 $377,000
Q4 2021 Feb 11, 2022	SELL	$77.56 - $90.65 $433,560 - $506,733	-5,590 Reduced 40.03%	8,374 $691,000
Q3 2021 Nov 12, 2021	SELL	$88.15 - $126.83 $274,675 - $395,202	-3,116 Reduced 18.24%	13,964 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$99.77 - $138.7 $286,838 - $398,762	-2,875 Reduced 14.41%	17,080 $2.07 Million
Q1 2021 May 14, 2021	SELL	$91.15 - $118.63 $154,772 - $201,433	-1,698 Reduced 7.84%	19,955 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$75.83 - $97.3 $458,923 - $588,859	6,052 Added 38.79%	21,653 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$64.59 - $77.31 $491,013 - $587,710	7,602 Added 95.04%	15,601 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$42.59 - $65.22 $299,194 - $458,170	-7,025 Reduced 46.76%	7,999 $522,000
Q1 2020 May 14, 2020	BUY	$33.89 - $48.56 $205,712 - $294,759	6,070 Added 67.79%	15,024 $645,000
Q4 2019 Feb 13, 2020	SELL	$39.3 - $47.21 $125,445 - $150,694	-3,192 Reduced 26.28%	8,954 $422,000
Q3 2019 Nov 13, 2019	SELL	$37.98 - $42.33 $450,784 - $502,414	-11,869 Reduced 49.42%	12,146 $495,000
Q2 2019 Aug 13, 2019	BUY	$35.76 - $41.94 $119,617 - $140,289	3,345 Added 16.18%	24,015 $955,000
Q1 2019 May 14, 2019	BUY	$29.23 - $39.34 $167,838 - $225,890	5,742 Added 38.46%	20,670 $813,000
Q4 2018 Feb 13, 2019	BUY	$29.31 - $44.68 $151,972 - $231,665	5,185 Added 53.22%	14,928 $467,000
Q3 2018 Nov 13, 2018	BUY	$43.65 - $49.9 $425,281 - $486,175	9,743 New	9,743 $436,000

Others Institutions Holding LOGI

# of Institutions

395

Shares Held

75.7M

Call Options Held

2.51M

Put Options Held

5.91M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.6B
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

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