Janus Henderson Group PLC Trimble Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Trimble Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 60,905 shares of TRMB stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,905

Previous 59,161 2.95%

Holding current value

$4.4 Million

Previous $3.31 Million 14.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $86,886 - $108,232	1,744 Added 2.95%	60,905 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $31,806 - $37,207	-589 Reduced 0.99%	59,161 $3.31 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $618,961 - $812,182	12,555 Added 26.6%	59,750 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $11,470 - $15,072	-281 Reduced 0.59%	47,195 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $433,542 - $491,835	8,819 Added 22.81%	47,476 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $81,193 - $93,809	-1,772 Reduced 4.38%	38,657 $2.05 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $143,659 - $185,932	3,013 Added 8.05%	40,429 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $273,086 - $348,812	5,626 Added 17.7%	37,416 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $3.2 Million - $4.25 Million	-59,050 Reduced 65.0%	31,790 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $78,526 - $104,528	1,401 Added 1.57%	90,840 $5.29 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $75.3 Million - $103 Million	-1,184,505 Reduced 92.98%	89,439 $6.45 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $3.27 Million - $3.63 Million	40,645 Added 3.3%	1,273,944 $111 Million
Q3 2021 Nov 16, 2021	SELL	$78.71 - $95.72 $15.9 Million - $19.3 Million	-201,807 Reduced 14.06%	1,233,299 $101 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $9.81 Million - $11.2 Million	132,888 Added 10.2%	1,435,106 $117 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $18.2 Million - $21.5 Million	-276,587 Reduced 17.52%	1,302,218 $101 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $2.44 Million - $3.4 Million	50,900 Added 3.33%	1,578,805 $105 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $20.1 Million - $26.2 Million	481,822 Added 46.06%	1,527,905 $74.4 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $9.73 Million - $15.5 Million	-341,980 Reduced 24.64%	1,046,083 $45.2 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $28 Million - $60.7 Million	-1,314,964 Reduced 48.65%	1,388,063 $44.2 Million
Q4 2019 Feb 18, 2020	BUY	$37.19 - $42.31 $12.9 Million - $14.6 Million	345,931 Added 14.68%	2,703,027 $113 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $261,038 - $331,548	-7,217 Reduced 0.31%	2,357,096 $91.5 Million
Q2 2019 Jul 31, 2019	SELL	$39.51 - $45.11 $1.5 Million - $1.72 Million	-38,062 Reduced 1.58%	2,364,313 $107 Million
Q1 2019 Apr 30, 2019	BUY	$30.93 - $40.78 $1.34 Million - $1.77 Million	43,454 Added 1.84%	2,402,375 $97 Million
Q4 2018 Feb 06, 2019	SELL	$30.16 - $43.24 $765,913 - $1.1 Million	-25,395 Reduced 1.07%	2,358,921 $77.6 Million
Q3 2018 Nov 09, 2018	BUY	$32.41 - $44.11 $36.3 Million - $49.5 Million	1,121,373 Added 88.79%	2,384,316 $104 Million
Q2 2018 Aug 10, 2018	BUY	$32.53 - $37.34 $11.4 Million - $13 Million	349,067 Added 38.2%	1,262,943 $41.5 Million
Q1 2018 May 14, 2018	SELL	$34.64 - $45.08 $7.65 Million - $9.96 Million	-220,895 Reduced 19.47%	913,876 $32.8 Million
Q4 2017 Feb 09, 2018	BUY	$39.79 - $42.89 $13.9 Million - $15 Million	348,757 Added 44.37%	1,134,771 $46.1 Million
Q3 2017 Nov 14, 2017	SELL	$36.18 - $40.14 $13 Million - $14.5 Million	-360,293 Reduced 31.43%	786,014 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,146,307	1,146,307 $40.9 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

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 $17.9B
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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Janus Henderson Group PLC Trimble Inc. Transaction History