King Luther Capital Management Corp Trimble Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Trimble Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 4,272,331 shares of TRMB stock, worth $309 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

4,272,331

Previous 4,382,419 2.51%

Holding current value

$309 Million

Previous $245 Million 8.19%

% of portfolio

1.15%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.82 - $62.06 $5.48 Million - $6.83 Million	-110,088 Reduced 2.51%	4,272,331 $265 Million
Q2 2024 Aug 12, 2024	SELL	$54.0 - $63.17 $2.5 Million - $2.92 Million	-46,269 Reduced 1.04%	4,382,419 $245 Million
Q1 2024 May 13, 2024	SELL	$49.3 - $64.69 $3.74 Million - $4.91 Million	-75,876 Reduced 1.68%	4,428,688 $285 Million
Q4 2023 Feb 09, 2024	SELL	$40.82 - $53.64 $4.07 Million - $5.35 Million	-99,784 Reduced 2.17%	4,504,564 $240 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $7.5 Million - $8.5 Million	152,484 Added 3.43%	4,604,348 $248 Million
Q2 2023 Aug 10, 2023	BUY	$45.82 - $52.94 $3.5 Million - $4.04 Million	76,360 Added 1.75%	4,451,864 $236 Million
Q1 2023 May 11, 2023	BUY	$47.68 - $61.71 $1.8 Million - $2.33 Million	37,684 Added 0.87%	4,375,504 $229 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $12.3 Million - $15.8 Million	254,334 Added 6.23%	4,337,820 $219 Million
Q3 2022 Nov 10, 2022	BUY	$54.27 - $71.91 $1.4 Million - $1.85 Million	25,718 Added 0.63%	4,083,486 $222 Million
Q2 2022 Aug 11, 2022	SELL	$56.05 - $74.61 $3.13 Million - $4.17 Million	-55,825 Reduced 1.36%	4,057,768 $236 Million
Q1 2022 May 11, 2022	BUY	$63.54 - $86.68 $744,561 - $1.02 Million	11,718 Added 0.29%	4,113,593 $297 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $1.36 Million - $1.51 Million	-16,861 Reduced 0.41%	4,101,875 $358 Million
Q3 2021 Nov 10, 2021	SELL	$78.71 - $95.72 $3.44 Million - $4.19 Million	-43,765 Reduced 1.05%	4,118,736 $339 Million
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $1.29 Million - $1.46 Million	-17,405 Reduced 0.42%	4,162,501 $341 Million
Q1 2021 May 12, 2021	SELL	$65.91 - $77.79 $409,301 - $483,075	-6,210 Reduced 0.15%	4,179,906 $325 Million
Q4 2020 Feb 10, 2021	SELL	$47.88 - $66.77 $1.8 Million - $2.51 Million	-37,646 Reduced 0.89%	4,186,116 $280 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $1.4 Million - $1.83 Million	33,613 Added 0.8%	4,223,762 $206 Million
Q2 2020 Aug 12, 2020	BUY	$28.46 - $45.18 $140,507 - $223,053	4,937 Added 0.12%	4,190,149 $181 Million
Q1 2020 May 13, 2020	SELL	$21.32 - $46.13 $509,953 - $1.1 Million	-23,919 Reduced 0.57%	4,185,212 $133 Million
Q4 2019 Feb 12, 2020	BUY	$37.19 - $42.31 $914,874 - $1.04 Million	24,600 Added 0.59%	4,209,131 $175 Million
Q3 2019 Nov 12, 2019	SELL	$36.17 - $45.94 $2.86 Million - $3.63 Million	-79,018 Reduced 1.85%	4,184,531 $162 Million
Q2 2019 Aug 12, 2019	SELL	$39.51 - $45.11 $2.04 Million - $2.33 Million	-51,654 Reduced 1.2%	4,263,549 $192 Million
Q1 2019 May 10, 2019	BUY	$30.93 - $40.78 $141,597 - $186,690	4,578 Added 0.11%	4,315,203 $174 Million
Q4 2018 Feb 12, 2019	SELL	$30.16 - $43.24 $3.88 Million - $5.56 Million	-128,644 Reduced 2.9%	4,310,625 $142 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $9.98 Million - $13.6 Million	307,796 Added 7.45%	4,439,269 $193 Million
Q2 2018 Aug 13, 2018	BUY	$32.53 - $37.34 $11 Million - $12.7 Million	339,167 Added 8.94%	4,131,473 $136 Million
Q1 2018 May 08, 2018	BUY	$34.64 - $45.08 $5.68 Million - $7.39 Million	163,875 Added 4.52%	3,792,306 $136 Million
Q4 2017 Feb 12, 2018	BUY	$39.79 - $42.89 $2.94 Million - $3.17 Million	73,934 Added 2.08%	3,628,431 $147 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $129 Million - $143 Million	3,554,497	3,554,497 $140 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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King Luther Capital Management Corp Trimble Inc. Transaction History