Gateway Investment Advisers LLC Trimble Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$45.82 - $52.94 $4,352 - $5,029	-95 Reduced 2.33%	3,988 $211,000
Q1 2023 Apr 11, 2023	SELL	$47.68 - $61.71 $5,578 - $7,220	-117 Reduced 2.79%	4,083 $214,000
Q4 2022 Jan 13, 2023	SELL	$48.54 - $62.0 $17,425 - $22,258	-359 Reduced 7.87%	4,200 $0
Q3 2022 Oct 07, 2022	SELL	$54.27 - $71.91 $216,157 - $286,417	-3,983 Reduced 46.63%	4,559 $247,000
Q2 2022 Jul 13, 2022	BUY	$56.05 - $74.61 $5,044 - $6,714	90 Added 1.06%	8,542 $497,000
Q1 2022 Apr 14, 2022	BUY	$63.54 - $86.68 $127,842 - $174,400	2,012 Added 31.24%	8,452 $610,000
Q4 2021 Jan 14, 2022	SELL	$80.38 - $89.28 $4.86 Million - $5.39 Million	-60,423 Reduced 90.37%	6,440 $562,000
Q3 2021 Oct 22, 2021	SELL	$78.71 - $95.72 $17,867 - $21,728	-227 Reduced 0.34%	66,863 $5.5 Million
Q2 2021 Jul 13, 2021	BUY	$73.84 - $84.12 $56,192 - $64,015	761 Added 1.15%	67,090 $5.49 Million
Q1 2021 Apr 14, 2021	BUY	$65.91 - $77.79 $150,867 - $178,061	2,289 Added 3.57%	66,329 $5.16 Million
Q4 2020 Jan 14, 2021	SELL	$47.88 - $66.77 $10,820 - $15,090	-226 Reduced 0.35%	64,040 $4.28 Million
Q3 2020 Oct 19, 2020	SELL	$41.66 - $54.31 $1.84 Million - $2.4 Million	-44,210 Reduced 40.76%	64,266 $3.13 Million
Q2 2020 Jul 15, 2020	SELL	$28.46 - $45.18 $713,378 - $1.13 Million	-25,066 Reduced 18.77%	108,476 $4.69 Million
Q1 2020 Apr 13, 2020	BUY	$21.32 - $46.13 $1,705 - $3,690	80 Added 0.06%	133,542 $4.25 Million
Q4 2019 Jan 09, 2020	SELL	$37.19 - $42.31 $4.41 Million - $5.02 Million	-118,658 Reduced 47.06%	133,462 $5.56 Million
Q3 2019 Oct 15, 2019	SELL	$36.17 - $45.94 $1.29 Million - $1.64 Million	-35,774 Reduced 12.43%	252,120 $9.79 Million
Q2 2019 Jul 17, 2019	SELL	$39.51 - $45.11 $2.21 Million - $2.53 Million	-56,021 Reduced 16.29%	287,894 $13 Million
Q1 2019 Apr 10, 2019	BUY	$30.93 - $40.78 $128,359 - $169,237	4,150 Added 1.22%	343,915 $13.9 Million
Q4 2018 Jan 14, 2019	BUY	$30.16 - $43.24 $10.2 Million - $14.7 Million	339,765 New	339,765 $11.2 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.1 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.36 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$847 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$834 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$745 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.6B
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...

More about TRMB

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