Franklin Resources Inc Logitech International S.A. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Logitech International S.A. stock. As of the latest transaction made, Franklin Resources Inc holds 370,887 shares of LOGI stock, worth $33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370,887

Previous 442,819 16.24%

Holding current value

$33 Million

Previous $39.6 Million 9.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.31 - $102.17 $5.56 Million - $7.35 Million	-71,932 Reduced 16.24%	370,887 $35.9 Million
Q1 2024 May 13, 2024	BUY	$83.34 - $95.96 $1.83 Million - $2.11 Million	21,972 Added 5.22%	442,819 $39.6 Million
Q4 2023 Feb 09, 2024	SELL	$68.35 - $95.06 $673,520 - $936,721	-9,854 Reduced 2.29%	420,847 $40 Million
Q3 2023 Nov 13, 2023	BUY	$58.34 - $72.38 $24,852 - $30,833	426 Added 0.1%	430,701 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.82 $237,903 - $287,106	4,362 Added 1.02%	430,275 $25.6 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $68.15 $144,859 - $191,024	-2,803 Reduced 0.65%	425,913 $24.7 Million
Q4 2022 Feb 10, 2023	SELL	$43.28 - $62.78 $259,766 - $376,805	-6,002 Reduced 1.38%	428,716 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $2.38 Million - $3.16 Million	-53,449 Reduced 10.95%	434,718 $20 Million
Q2 2022 Aug 11, 2022	SELL	$51.16 - $76.44 $2.05 Million - $3.06 Million	-40,091 Reduced 7.59%	488,167 $25.4 Million
Q1 2022 May 13, 2022	SELL	$69.35 - $85.95 $368,733 - $456,996	-5,317 Reduced 1.0%	528,258 $39.1 Million
Q4 2021 Feb 11, 2022	SELL	$77.56 - $90.65 $6.32 Million - $7.39 Million	-81,471 Reduced 13.25%	533,575 $44.2 Million
Q3 2021 Nov 12, 2021	BUY	$88.15 - $126.83 $9.09 Million - $13.1 Million	103,089 Added 20.14%	615,046 $54.4 Million
Q2 2021 Aug 13, 2021	SELL	$99.77 - $138.7 $21.3 Million - $29.7 Million	-213,970 Reduced 29.48%	511,957 $61.9 Million
Q1 2021 May 13, 2021	SELL	$91.15 - $118.63 $22.3 Million - $29 Million	-244,561 Reduced 25.2%	725,927 $75.9 Million
Q4 2020 Feb 10, 2021	SELL	$75.83 - $97.3 $7.95 Million - $10.2 Million	-104,893 Reduced 9.75%	970,488 $94.3 Million
Q3 2020 Nov 12, 2020	SELL	$64.59 - $77.31 $2.98 Million - $3.56 Million	-46,097 Reduced 4.11%	1,075,381 $83.1 Million
Q2 2020 Aug 13, 2020	SELL	$42.59 - $65.22 $235,480 - $360,601	-5,529 Reduced 0.49%	1,121,478 $81.4 Million
Q1 2020 May 13, 2020	BUY	$33.89 - $48.56 $3.53 Million - $5.06 Million	104,290 Added 10.2%	1,127,007 $48.4 Million
Q4 2019 Feb 12, 2020	SELL	$39.3 - $47.21 $701,269 - $842,415	-17,844 Reduced 1.71%	1,022,717 $48.2 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $1.21 Million - $1.34 Million	-31,760 Reduced 2.96%	1,040,561 $42.4 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $2.49 Million - $2.91 Million	-69,495 Reduced 6.09%	1,072,321 $42.6 Million
Q1 2019 May 14, 2019	SELL	$29.23 - $39.34 $2.51 Million - $3.38 Million	-86,000 Reduced 7.0%	1,141,816 $44.9 Million
Q4 2018 Feb 12, 2019	SELL	$29.31 - $44.68 $2.76 Million - $4.21 Million	-94,200 Reduced 7.13%	1,227,816 $38.4 Million
Q3 2018 Nov 13, 2018	SELL	$43.65 - $49.9 $5.73 Million - $6.55 Million	-131,200 Reduced 9.03%	1,322,016 $59.1 Million
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $1.01 Million - $1.3 Million	-28,200 Reduced 1.9%	1,453,216 $63.8 Million
Q1 2018 May 10, 2018	SELL	$33.71 - $43.38 $11.6 Million - $14.9 Million	-343,400 Reduced 18.82%	1,481,416 $54.4 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $160,965 - $182,035	-4,900 Reduced 0.27%	1,824,816 $61.4 Million
Q3 2017 Nov 13, 2017	BUY	$34.36 - $37.83 $62.9 Million - $69.2 Million	1,829,716	1,829,716 $66.7 Million

Others Institutions Holding LOGI

# of Institutions

363

Shares Held

77.1M

Call Options Held

1.78M

Put Options Held

2.33M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $14.4B
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...

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Franklin Resources Inc Logitech International S.A. Transaction History