Gsa Capital Partners LLP Trimble Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Trimble Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 10,477 shares of TRMB stock, worth $741,142. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,477

Previous 8,246 27.06%

Holding current value

$741,142

Previous $461,000 41.21%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.82 - $62.06 $111,148 - $138,455	2,231 Added 27.06%	10,477 $651,000
Q2 2024 Aug 15, 2024	BUY	$54.0 - $63.17 $445,284 - $520,899	8,246 New	8,246 $461,000
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $102,225 - $132,306	2,144 Added 33.48%	8,547 $448,000
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $310,801 - $396,986	6,403 New	6,403 $324,000
Q2 2022 Aug 09, 2022	BUY	$56.05 - $74.61 $235,970 - $314,108	4,210 Added 38.61%	15,115 $880,000
Q1 2022 May 11, 2022	BUY	$63.54 - $86.68 $692,903 - $945,245	10,905 New	10,905 $787,000
Q1 2021 May 10, 2021	SELL	$65.91 - $77.79 $208,209 - $245,738	-3,159 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$47.88 - $66.77 $60,424 - $84,263	-1,262 Reduced 28.55%	3,159 $211,000
Q3 2020 Nov 06, 2020	BUY	$41.66 - $54.31 $184,178 - $240,104	4,421 New	4,421 $215,000
Q4 2019 Feb 12, 2020	SELL	$37.19 - $42.31 $819,630 - $932,470	-22,039 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$36.17 - $45.94 $797,150 - $1.01 Million	22,039 New	22,039 $855,000
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $541,182 - $713,527	-17,497 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$30.16 - $43.24 $527,709 - $756,570	17,497 New	17,497 $576,000
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $586,329 - $797,994	-18,091 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$32.53 - $37.34 $408,706 - $469,139	-12,564 Reduced 40.99%	18,091 $594,000
Q1 2018 May 11, 2018	BUY	$34.64 - $45.08 $145,938 - $189,922	4,213 Added 15.93%	30,655 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $311,436 - $335,700	-7,827 Reduced 22.84%	26,442 $1.08 Million
Q3 2017 Nov 20, 2017	BUY	$36.18 - $40.14 $1.24 Million - $1.38 Million	34,269	34,269 $1.35 Million

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

480K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.5B
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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Gsa Capital Partners LLP Trimble Inc. Transaction History