Henry James International Management Inc. Logitech International S.A. Transaction History

Henry James International Management Inc.

$317 Million
Q1 2024

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 72,698 shares of LOGI stock, worth $6.86 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

72,698

Previous 61,944 17.36%

Holding current value

$6.86 Million

Previous $5.89 Million 10.34%

% of portfolio

2.05%

Previous 2.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

337

Shares Held

63.1M

Call Options Held

1.63M

Put Options Held

3.16M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $15.3B
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...

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Henry James International Management Inc. Logitech International S.A. Transaction History