Fred Alger Management, LLC Garmin LTD Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Garmin LTD stock. As of the latest transaction made, Fred Alger Management, LLC holds 22,458 shares of GRMN stock, worth $4.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,458

Previous 21,423 4.83%

Holding current value

$4.72 Million

Previous $3.49 Million 13.24%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.1 - $183.29 $166,738 - $189,705	1,035 Added 4.83%	22,458 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $119,289 - $146,153	855 Added 4.16%	21,423 $3.49 Million
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $287,253 - $357,883	2,404 Added 13.23%	20,568 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $116,560 - $150,695	1,169 Added 6.88%	18,164 $2.33 Million
Q1 2023 May 15, 2023	BUY	$93.61 - $102.98 $78,164 - $85,988	835 Added 5.17%	16,995 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$78.5 - $96.87 $104,405 - $128,837	1,330 Added 8.97%	16,160 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $171,220 - $230,021	2,132 Added 16.79%	14,830 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$92.78 - $118.75 $168,859 - $216,125	1,820 Added 16.73%	12,698 $1.25 Million
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $58,448 - $71,860	538 Added 5.2%	10,878 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $83,922 - $107,182	649 Added 6.7%	10,340 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $15,777 - $19,265	-108 Reduced 1.1%	9,691 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $278 - $317	3 Added 0.03%	9,799 $930,000
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $1.69 Million - $2.35 Million	-23,665 Reduced 70.72%	9,796 $955,000
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $1.41 Million - $2.3 Million	-22,172 Reduced 39.85%	33,461 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $1.92 Million - $2.28 Million	23,153 Added 71.28%	55,633 $5.43 Million
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $458,881 - $523,313	-6,090 Reduced 15.79%	32,480 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $2.16 Million - $2.52 Million	28,299 Added 275.52%	38,570 $3.08 Million
Q1 2019 May 14, 2019	SELL	$61.39 - $86.35 $270,116 - $379,940	-4,400 Reduced 29.99%	10,271 $887,000
Q2 2018 Jul 19, 2018	SELL	$57.66 - $62.37 $15,106 - $16,340	-262 Reduced 1.75%	14,671 $895,000
Q4 2017 Feb 14, 2018	SELL	$53.83 - $62.92 $265,328 - $310,132	-4,929 Reduced 24.82%	14,933 $890,000
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $992,901 - $1.07 Million	19,862	19,862 $1.07 Million

Others Institutions Holding GRMN

# of Institutions

972

Shares Held

103M

Call Options Held

610K

Put Options Held

637K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.3B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

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Fred Alger Management, LLC Garmin LTD Transaction History