Kennedy Capital Management, Inc. Trimble Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 45,677 shares of TRMB stock, worth $3.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,677

Previous 50,882 10.23%

Holding current value

$3.23 Million

Previous $2.85 Million 0.39%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $62.06 $259,313 - $323,022	-5,205 Reduced 10.23%	45,677 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $53,730 - $62,854	995 Added 1.99%	50,882 $2.85 Million
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $518,882 - $680,862	-10,525 Reduced 17.42%	49,887 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $817,542 - $1.07 Million	20,028 Added 49.59%	60,412 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $171,765 - $194,860	-3,494 Reduced 7.96%	40,384 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $954,476 - $1.1 Million	20,831 Added 90.38%	43,878 $2.32 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $62,794 - $81,272	-1,317 Reduced 5.41%	23,047 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $271,532 - $346,828	5,594 Added 29.8%	24,364 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $13,350 - $17,689	246 Added 1.33%	18,770 $1.02 Million
Q2 2022 Aug 10, 2022	BUY	$56.05 - $74.61 $161,424 - $214,876	2,880 Added 18.41%	18,524 $1.08 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $446,304 - $608,840	7,024 Added 81.48%	15,644 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $55,622 - $61,781	-692 Reduced 7.43%	8,620 $752,000
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $161,591 - $196,513	-2,053 Reduced 18.06%	9,312 $766,000
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $156,983 - $178,839	-2,126 Reduced 15.76%	11,365 $930,000
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $6.19 Million - $7.31 Million	-93,925 Reduced 87.44%	13,491 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $14,986 - $20,899	-313 Reduced 0.29%	107,416 $7.17 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $104,649 - $136,426	-2,512 Reduced 2.28%	107,729 $5.25 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $73,711 - $117,016	-2,590 Reduced 2.3%	110,241 $4.76 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $14,007 - $30,307	-657 Reduced 0.58%	112,831 $3.59 Million
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $1.21 Million - $1.37 Million	32,429 Added 40.01%	113,488 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $35,265 - $44,791	-975 Reduced 1.19%	81,059 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $21,256 - $24,269	-538 Reduced 0.65%	82,034 $3.7 Million
Q1 2019 May 13, 2019	SELL	$30.93 - $40.78 $41,044 - $54,115	-1,327 Reduced 1.58%	82,572 $3.34 Million
Q4 2018 Feb 12, 2019	SELL	$30.16 - $43.24 $1.84 Million - $2.64 Million	-61,020 Reduced 42.11%	83,899 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $86,502 - $117,729	-2,669 Reduced 1.81%	144,919 $6.3 Million
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $27,422 - $31,477	-843 Reduced 0.57%	147,588 $4.85 Million
Q1 2018 May 14, 2018	SELL	$34.64 - $45.08 $371,306 - $483,212	-10,719 Reduced 6.74%	148,431 $5.33 Million
Q4 2017 Feb 13, 2018	SELL	$39.79 - $42.89 $510,107 - $549,849	-12,820 Reduced 7.45%	159,150 $6.47 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $6.22 Million - $6.9 Million	171,970	171,970 $6.75 Million

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

480K

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 $17.5B
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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Kennedy Capital Management, Inc. Trimble Inc. Transaction History