Joel Greenblatt Trimble Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Trimble Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 69,722 shares of TRMB stock, worth $5.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,722

Previous 41,655 67.38%

Holding current value

$5.03 Million

Previous $2.68 Million 45.45%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $1.52 Million - $1.77 Million	28,067 Added 67.38%	69,722 $3.9 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $370,637 - $486,339	7,518 Added 22.02%	41,655 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $1.97 Million - $2.58 Million	-48,175 Reduced 58.53%	34,137 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $807,403 - $915,966	-16,424 Reduced 16.63%	82,312 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $3.24 Million - $3.74 Million	70,613 Added 251.09%	98,736 $5.23 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $157,820 - $204,260	-3,310 Reduced 10.53%	28,123 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $986,041 - $1.26 Million	-20,314 Reduced 39.26%	31,433 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $52,804 - $69,968	973 Added 1.92%	51,747 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $1.09 Million - $1.45 Million	19,420 Added 61.94%	50,774 $2.96 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $1.03 Million - $1.4 Million	16,150 Added 106.22%	31,354 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $573,109 - $636,566	-7,130 Reduced 31.92%	15,204 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $1.48 Million - $1.8 Million	18,768 Added 526.3%	22,334 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $263,313 - $299,971	3,566 New	3,566 $292,000
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $324,530 - $452,567	-6,778 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $282,371 - $368,113	6,778 New	6,778 $330,000
Q2 2020 Aug 13, 2020	SELL	$28.46 - $45.18 $881,406 - $1.4 Million	-30,970 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $461,705 - $998,991	21,656 Added 232.51%	30,970 $986,000
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $29,268 - $33,297	787 Added 9.23%	9,314 $388,000
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $12,225 - $15,527	338 Added 4.13%	8,527 $331,000
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $323,547 - $369,405	8,189 New	8,189 $369,000
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $647,457 - $853,647	-20,933 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $631,339 - $905,142	20,933 New	20,933 $689,000
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $538,362 - $732,711	-16,611 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $540,355 - $620,254	16,611 New	16,611 $546,000
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $5.21 Million - $5.62 Million	-130,940 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $4.74 Million - $5.26 Million	130,940	130,940 $5.14 Million

Others Institutions Holding TRMB

# of Institutions

679

Shares Held

226M

Call Options Held

486K

Put Options Held

204K

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...

More about TRMB

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