Lazard Asset Management LLC Trimble Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Trimble Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,768,631 shares of TRMB stock, worth $202 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,768,631
Previous 2,579,117 7.35%
Holding current value
$202 Million
Previous $144 Million 19.13%
% of portfolio
0.25%
Previous 0.2%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
669
Shares Held
225M
Call Options Held
512K
Put Options Held
388K
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $18.1B
  • 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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