Kennedy Capital Management, Inc. Garmin LTD Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$92.78 - $118.75 $25,792 - $33,012	-278 Reduced 0.71%	38,925 $3.82 Million
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $35,308 - $43,410	-325 Reduced 0.82%	39,203 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $885,126 - $1.13 Million	6,845 Added 20.94%	39,528 $5.38 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $288,966 - $352,835	-1,978 Reduced 5.71%	32,683 $5.08 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $112,103 - $122,991	-846 Reduced 2.38%	34,661 $5.01 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $132.48 $51,801 - $59,748	451 Added 1.29%	35,507 $4.68 Million
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $1.05 Million - $1.37 Million	11,129 Added 46.51%	35,056 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$92.68 - $105.81 $1.79 Million - $2.05 Million	-19,362 Reduced 44.73%	23,927 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $220,014 - $305,943	-3,081 Reduced 6.64%	43,289 $4.22 Million
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $29,906 - $48,724	-470 Reduced 1.0%	46,370 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $94,423 - $112,396	-1,139 Reduced 2.37%	46,840 $4.57 Million
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $27,276 - $31,106	-362 Reduced 0.75%	47,979 $4.06 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $17,491 - $20,403	229 Added 0.48%	48,341 $3.86 Million
Q1 2019 May 13, 2019	SELL	$61.39 - $86.35 $1.27 Million - $1.78 Million	-20,670 Reduced 30.05%	48,112 $4.15 Million
Q4 2018 Feb 12, 2019	BUY	$60.55 - $69.85 $62,608 - $72,224	1,034 Added 1.53%	68,782 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $17,204 - $19,894	-284 Reduced 0.42%	67,748 $4.75 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $19,546 - $21,143	339 Added 0.5%	68,032 $4.15 Million
Q1 2018 May 14, 2018	SELL	$57.68 - $65.21 $154,582 - $174,762	-2,680 Reduced 3.81%	67,693 $3.99 Million
Q4 2017 Feb 13, 2018	SELL	$53.83 - $62.92 $420,735 - $491,782	-7,816 Reduced 10.0%	70,373 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	$49.99 - $54.04 $3.91 Million - $4.23 Million	78,189	78,189 $4.22 Million

Others Institutions Holding GRMN

# of Institutions

884

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.4 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.23 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.15 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$723 Million
0.06% of portfolio

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $32.6B
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...

More about GRMN

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