Invesco Ltd. Logitech International S.A. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Logitech International S.A. stock. As of the latest transaction made, Invesco Ltd. holds 690,512 shares of LOGI stock, worth $53.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

690,512

Previous 608,331 13.51%

Holding current value

$53.6 Million

Previous $58.9 Million 5.13%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.7 - $96.51 $6.88 Million - $7.93 Million	82,181 Added 13.51%	690,512 $62 Million
Q2 2024 Aug 13, 2024	BUY	$77.31 - $102.17 $422,421 - $558,256	5,464 Added 0.91%	608,331 $58.9 Million
Q1 2024 May 14, 2024	BUY	$83.34 - $95.96 $2.47 Million - $2.85 Million	29,662 Added 5.17%	602,867 $53.9 Million
Q4 2023 Feb 12, 2024	BUY	$68.35 - $95.06 $3.24 Million - $4.5 Million	47,364 Added 9.01%	573,205 $54.5 Million
Q3 2023 Nov 13, 2023	SELL	$58.34 - $72.38 $33.1 Million - $41.1 Million	-567,806 Reduced 51.92%	525,841 $36.3 Million
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.82 $4.96 Million - $5.99 Million	91,018 Added 9.08%	1,093,647 $65 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $68.15 $28.2 Million - $37.1 Million	-544,843 Reduced 35.21%	1,002,629 $58.2 Million
Q4 2022 Feb 13, 2023	SELL	$43.28 - $62.78 $2.64 Million - $3.83 Million	-60,968 Reduced 3.79%	1,547,472 $96.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.56 - $59.13 $811,214 - $1.08 Million	18,205 Added 1.14%	1,608,440 $74 Million
Q2 2022 Aug 15, 2022	SELL	$51.16 - $76.44 $41.9 Million - $62.7 Million	-819,711 Reduced 34.01%	1,590,235 $82.8 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $32.4 Million - $40.1 Million	466,632 Added 24.01%	2,409,946 $178 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $66.2 Million - $77.3 Million	852,891 Added 78.22%	1,943,314 $160 Million
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $41.6 Million - $59.9 Million	-472,038 Reduced 30.21%	1,090,423 $96.1 Million
Q2 2021 Aug 17, 2021	SELL	$99.77 - $138.7 $71.4 Million - $99.3 Million	-715,874 Reduced 31.42%	1,562,461 $189 Million
Q1 2021 May 17, 2021	SELL	$91.15 - $118.63 $33 Million - $42.9 Million	-361,953 Reduced 13.71%	2,278,335 $238 Million
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $18.9 Million - $24.3 Million	-249,352 Reduced 8.63%	2,640,288 $257 Million
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $6.59 Million - $7.89 Million	-101,996 Reduced 3.41%	2,889,640 $223 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $50.5 Million - $77.4 Million	1,186,151 Added 65.7%	2,991,636 $195 Million
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $53 Million - $76 Million	1,564,850 Added 650.3%	1,805,485 $77.5 Million
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $2.15 Million - $2.58 Million	54,734 Added 29.44%	240,635 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $2.62 Million - $2.92 Million	-69,013 Reduced 27.07%	185,901 $7.57 Million
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $2.02 Million - $2.37 Million	56,403 Added 28.41%	254,914 $10.1 Million
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $4 Million - $5.38 Million	136,677 Added 221.04%	198,511 $7.81 Million
Q4 2018 Feb 14, 2019	BUY	$29.31 - $44.68 $1.81 Million - $2.76 Million	61,834 New	61,834 $1.93 Million

Others Institutions Holding LOGI

# of Institutions

352

Shares Held

74.7M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $12.5B
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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