Lazard Asset Management LLC Trimble Inc. Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Trimble Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,877,425 shares of TRMB stock, worth $133 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,877,425

Previous 2,794,854 32.83%

Holding current value

$133 Million

Previous $197 Million 37.59%

% of portfolio

0.21%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.52 - $77.49 $60.1 Million - $71.1 Million	-917,429 Reduced 32.83%	1,877,425 $123 Million
Q4 2024 Feb 14, 2025	BUY	$60.21 - $75.4 $1.58 Million - $1.98 Million	26,223 Added 0.95%	2,794,854 $197 Million
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $9.44 Million - $11.8 Million	189,514 Added 7.35%	2,768,631 $172 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $1.6 Million - $1.87 Million	29,582 Added 1.16%	2,579,117 $144 Million
Q1 2024 May 14, 2024	BUY	$49.3 - $64.69 $25.5 Million - $33.4 Million	516,789 Added 25.42%	2,549,535 $164 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $22.3 Million - $29.3 Million	547,083 Added 36.82%	2,032,746 $108 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $1.97 Million - $2.23 Million	-40,001 Reduced 2.62%	1,485,663 $80 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $2.69 Million - $3.11 Million	-58,711 Reduced 3.71%	1,525,664 $80.8 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $1 Million - $1.3 Million	-21,021 Reduced 1.31%	1,584,375 $83.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $27.2 Million - $34.8 Million	560,979 Added 53.71%	1,605,396 $81.2 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $2.61 Million - $3.46 Million	48,051 Added 4.82%	1,044,417 $56.7 Million
Q2 2022 Aug 09, 2022	BUY	$56.05 - $74.61 $879,985 - $1.17 Million	15,700 Added 1.6%	996,366 $58 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $4.29 Million - $5.85 Million	-67,468 Reduced 6.44%	980,666 $70.7 Million
Q4 2021 Feb 09, 2022	SELL	$80.38 - $89.28 $1.84 Million - $2.04 Million	-22,857 Reduced 2.13%	1,048,134 $91.4 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $5.13 Million - $6.24 Million	-65,179 Reduced 5.74%	1,070,991 $88.1 Million
Q2 2021 Aug 12, 2021	SELL	$73.84 - $84.12 $17 Million - $19.3 Million	-229,653 Reduced 16.81%	1,136,170 $93 Million
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $14 Million - $16.6 Million	212,817 Added 18.46%	1,365,823 $106 Million
Q4 2020 Feb 11, 2021	SELL	$47.88 - $66.77 $37.6 Million - $52.5 Million	-785,934 Reduced 40.53%	1,153,006 $77 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $2.68 Million - $3.49 Million	-64,251 Reduced 3.21%	1,938,940 $94.4 Million
Q2 2020 Aug 13, 2020	SELL	$28.46 - $45.18 $2.43 Million - $3.87 Million	-85,548 Reduced 4.1%	2,003,191 $86.5 Million
Q1 2020 May 14, 2020	BUY	$21.32 - $46.13 $17.5 Million - $37.8 Million	819,339 Added 64.55%	2,088,739 $66.5 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $33.4 Million - $42.5 Million	-924,107 Reduced 42.13%	1,269,400 $49.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $1.45 Million - $1.65 Million	36,655 Added 1.7%	2,193,507 $98.9 Million
Q1 2019 May 13, 2019	BUY	$30.93 - $40.78 $2.04 Million - $2.69 Million	66,052 Added 3.16%	2,156,852 $87.1 Million
Q4 2018 Feb 13, 2019	SELL	$30.16 - $43.24 $1.99 Million - $2.86 Million	-66,100 Reduced 3.06%	2,090,800 $68.8 Million
Q2 2018 Aug 13, 2018	BUY	$32.53 - $37.34 $70.2 Million - $80.5 Million	2,156,900 New	2,156,900 $70.8 Million

Others Institutions Holding TRMB

# of Institutions

766

Shares Held

228M

Call Options Held

1.02M

Put Options Held

1.83M

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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Lazard Asset Management LLC Trimble Inc. Transaction History