Fred Alger Management, LLC Trimble Inc. Transaction History

Fred Alger Management, LLC

$20.2 Billion
Q2 2025

A detailed history of Fred Alger Management, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 5,317 shares of TRMB stock, worth $424,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,317

Previous 5,921 10.2%

Holding current value

$424,030

Previous $388,000 3.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$55.12 - $75.98 $33,292 - $45,891	-604 Reduced 10.2%	5,317 $403,000
Q1 2025 May 15, 2025	SELL	$65.52 - $77.49 $1.23 Million - $1.46 Million	-18,796 Reduced 76.04%	5,921 $388,000
Q4 2024 Feb 14, 2025	BUY	$60.21 - $75.4 $1.13 Million - $1.42 Million	18,796 Added 317.45%	24,717 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $1.36 Million - $1.54 Million	-27,580 Reduced 82.33%	5,921 $318,000
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $1.26 Million - $1.46 Million	27,580 Added 465.8%	33,501 $1.77 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $68,277 - $88,368	-1,432 Reduced 19.48%	5,921 $310,000
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $1.99 Million - $2.54 Million	-40,922 Reduced 84.77%	7,353 $371,000
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $51,665 - $68,458	952 Added 2.01%	48,275 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $210,411 - $280,085	3,754 Added 8.62%	47,323 $2.76 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $2 Million - $2.72 Million	-31,424 Reduced 41.9%	43,569 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $869,390 - $965,652	10,816 Added 16.85%	74,993 $6.54 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $22.9 Million - $27.8 Million	-290,332 Reduced 81.9%	64,177 $5.28 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $13.3 Million - $15.1 Million	179,717 Added 102.82%	354,509 $29 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $1.29 Million - $1.52 Million	-19,553 Reduced 10.06%	174,792 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $3.12 Million - $4.35 Million	65,128 Added 50.4%	194,345 $13 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $2.86 Million - $3.73 Million	68,701 Added 113.53%	129,217 $6.29 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $912,968 - $1.45 Million	-32,079 Reduced 34.64%	60,516 $2.61 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $991,785 - $2.15 Million	-46,519 Reduced 33.44%	92,595 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $1.15 Million - $1.31 Million	31,042 Added 28.72%	139,114 $5.8 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $2.05 Million - $2.61 Million	56,737 Added 110.52%	108,072 $4.19 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $3.11 Million - $3.55 Million	-78,617 Reduced 60.5%	51,335 $2.32 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $40.78 $2.32 Million - $3.07 Million	75,160 Added 137.17%	129,952 $5.25 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $1.53 Million - $2.19 Million	-50,583 Reduced 48.0%	54,792 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $1.93 Million - $2.63 Million	-59,616 Reduced 36.13%	105,375 $4.58 Million
Q2 2018 Jul 19, 2018	SELL	$32.53 - $37.34 $361,017 - $414,399	-11,098 Reduced 6.3%	164,991 $5.42 Million
Q1 2018 May 10, 2018	BUY	$34.64 - $45.08 $1.3 Million - $1.69 Million	37,478 Added 27.04%	176,089 $6.32 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $3.92 Million - $4.23 Million	-98,545 Reduced 41.55%	138,611 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $8.58 Million - $9.52 Million	237,156	237,156 $9.31 Million

Others Institutions Holding TRMB

# of Institutions

821

Shares Held

233M

Call Options Held

359K

Put Options Held

376K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $19.8B
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...

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Fred Alger Management, LLC Trimble Inc. Transaction History