A detailed history of Henry James International Management Inc. transactions in Logitech International S.A. stock. As of the latest transaction made, Henry James International Management Inc. holds 67,400 shares of LOGI stock, worth $5.36 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
67,400
Previous 72,652 7.23%
Holding current value
$5.36 Million
Previous $7.04 Million 14.08%
% of portfolio
2.16%
Previous 2.56%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$83.7 - $96.51 $439,592 - $506,870
-5,252 Reduced 7.23%
67,400 $6.05 Million
Q2 2024

Jul 12, 2024

SELL
$77.31 - $102.17 $3,556 - $4,699
-46 Reduced 0.06%
72,652 $7.04 Million
Q1 2024

May 08, 2024

BUY
$83.34 - $95.96 $896,238 - $1.03 Million
10,754 Added 17.36%
72,698 $6.5 Million
Q4 2023

Feb 06, 2024

SELL
$68.35 - $95.06 $49,280 - $68,538
-721 Reduced 1.15%
61,944 $5.89 Million
Q3 2023

Oct 26, 2023

BUY
$58.34 - $72.38 $27,128 - $33,656
465 Added 0.75%
62,665 $4.32 Million
Q2 2023

Aug 03, 2023

SELL
$54.54 - $65.82 $417,285 - $503,588
-7,651 Reduced 10.95%
62,200 $3.69 Million
Q1 2023

Apr 27, 2023

BUY
$51.68 - $68.15 $3,669 - $4,838
71 Added 0.1%
69,851 $4.06 Million
Q4 2022

Feb 01, 2023

BUY
$43.28 - $62.78 $12,248 - $17,766
283 Added 0.41%
69,780 $4.34 Million
Q2 2022

Jul 25, 2022

SELL
$51.16 - $76.44 $23,380 - $34,933
-457 Reduced 0.65%
69,497 $3.62 Million
Q1 2022

Apr 21, 2022

SELL
$69.35 - $85.95 $130,932 - $162,273
-1,888 Reduced 2.63%
69,954 $5.16 Million
Q4 2021

Jan 18, 2022

SELL
$77.56 - $90.65 $55,532 - $64,905
-716 Reduced 0.99%
71,842 $5.93 Million
Q3 2021

Oct 19, 2021

SELL
$88.15 - $126.83 $428,937 - $617,154
-4,866 Reduced 6.28%
72,558 $6.4 Million
Q2 2021

Jul 30, 2021

SELL
$99.77 - $138.7 $144,267 - $200,560
-1,446 Reduced 1.83%
77,424 $9.36 Million
Q1 2021

Apr 19, 2021

SELL
$91.15 - $118.63 $1,184 - $1,542
-13 Reduced 0.02%
78,870 $8.24 Million
Q4 2020

Jan 27, 2021

BUY
$75.83 - $97.3 $322,884 - $414,303
4,258 Added 5.71%
78,883 $7.67 Million
Q3 2020

Oct 07, 2020

SELL
$64.59 - $77.31 $105,217 - $125,937
-1,629 Reduced 2.14%
74,625 $5.77 Million
Q2 2020

Jul 24, 2020

BUY
$42.59 - $65.22 $2,299 - $3,521
54 Added 0.07%
76,254 $4.97 Million
Q1 2020

Apr 30, 2020

SELL
$33.89 - $48.56 $14,301 - $20,492
-422 Reduced 0.55%
76,200 $3.27 Million
Q4 2019

Jan 07, 2020

SELL
$39.3 - $47.21 $423,064 - $508,215
-10,765 Reduced 12.32%
76,622 $3.61 Million
Q3 2019

Oct 04, 2019

SELL
$37.98 - $42.33 $10,406 - $11,598
-274 Reduced 0.31%
87,387 $3.56 Million
Q2 2019

Jul 17, 2019

BUY
$35.76 - $41.94 $369,508 - $433,366
10,333 Added 13.36%
87,661 $3.49 Million
Q1 2019

Apr 22, 2019

BUY
$29.23 - $39.34 $413,662 - $556,739
14,152 Added 22.4%
77,328 $3.04 Million
Q4 2018

Feb 07, 2019

SELL
$29.31 - $44.68 $184,359 - $281,037
-6,290 Reduced 9.05%
63,176 $1.98 Million
Q3 2018

Nov 15, 2018

BUY
$43.65 - $49.9 $3.03 Million - $3.47 Million
69,466 New
69,466 $3.11 Million

Others Institutions Holding LOGI

About LOGITECH INTERNATIONAL S.A.


  • Ticker LOGI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 161,656,992
  • Market Cap $12.8B
  • 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...
More about LOGI
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