Illinois Municipal Retirement Fund Garmin LTD Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Garmin LTD stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 102,722 shares of GRMN stock, worth $22.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

102,722

Previous 99,876 2.85%

Holding current value

$22.2 Million

Previous $16.3 Million 11.11%

% of portfolio

0.26%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.1 - $183.29 $458,490 - $521,643	2,846 Added 2.85%	102,722 $18.1 Million
Q2 2024 Aug 05, 2024	BUY	$139.52 - $170.94 $303,874 - $372,307	2,178 Added 2.23%	99,876 $16.3 Million
Q1 2024 May 07, 2024	BUY	$119.49 - $148.87 $2.27 Million - $2.82 Million	18,956 Added 24.07%	97,698 $14.5 Million
Q4 2023 Feb 01, 2024	SELL	$99.71 - $128.91 $304,215 - $393,304	-3,051 Reduced 3.73%	78,742 $10.1 Million
Q3 2023 Nov 06, 2023	BUY	$101.55 - $107.73 $1.49 Million - $1.58 Million	14,626 Added 21.78%	81,793 $8.61 Million
Q2 2023 Aug 03, 2023	SELL	$95.2 - $107.57 $2.64 Million - $2.98 Million	-27,735 Reduced 29.22%	67,167 $7.01 Million
Q1 2023 May 05, 2023	SELL	$93.61 - $102.98 $2.28 Million - $2.51 Million	-24,405 Reduced 20.46%	94,902 $9.58 Million
Q4 2022 Feb 03, 2023	BUY	$78.5 - $96.87 $850,233 - $1.05 Million	10,831 Added 9.98%	119,307 $11 Million
Q3 2022 Nov 03, 2022	BUY	$80.31 - $107.89 $3.29 Million - $4.42 Million	41,007 Added 60.78%	108,476 $8.71 Million
Q2 2022 Aug 05, 2022	SELL	$92.78 - $118.75 $1.64 Million - $2.1 Million	-17,662 Reduced 20.75%	67,469 $6.63 Million
Q1 2022 Apr 29, 2022	BUY	$108.64 - $133.57 $1.51 Million - $1.86 Million	13,907 Added 19.53%	85,131 $10.1 Million
Q4 2021 Jan 31, 2022	BUY	$129.31 - $165.15 $2.34 Million - $2.99 Million	18,095 Added 34.06%	71,224 $9.7 Million
Q2 2021 Aug 04, 2021	BUY	$132.51 - $145.38 $2.18 Million - $2.39 Million	16,439 Added 44.81%	53,129 $7.69 Million
Q1 2021 Apr 27, 2021	BUY	$114.86 - $132.48 $39,971 - $46,103	348 Added 0.96%	36,690 $4.84 Million
Q4 2020 Feb 09, 2021	BUY	$94.68 - $122.85 $2.18 Million - $2.83 Million	23,046 Added 173.33%	36,342 $4.35 Million
Q3 2020 Nov 03, 2020	BUY	$92.68 - $105.81 $649,964 - $742,045	7,013 Added 111.62%	13,296 $1.26 Million
Q2 2020 Aug 03, 2020	BUY	$71.41 - $99.3 $448,669 - $623,901	6,283 New	6,283 $613,000

Others Institutions Holding GRMN

# of Institutions

911

Shares Held

103M

Call Options Held

574K

Put Options Held

524K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $41.4B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

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Illinois Municipal Retirement Fund Garmin LTD Transaction History