Lgt Group Foundation Logitech International S.A. Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Logitech International S.A. stock. As of the latest transaction made, Lgt Group Foundation holds 441,847 shares of LOGI stock, worth $35.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

441,847

Previous 413,821 6.77%

Holding current value

$35.2 Million

Previous $40.1 Million 1.11%

% of portfolio

0.65%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.7 - $96.51 $2.35 Million - $2.7 Million	28,026 Added 6.77%	441,847 $39.6 Million
Q2 2024 Aug 07, 2024	SELL	$77.31 - $102.17 $531,970 - $703,031	-6,881 Reduced 1.64%	413,821 $40.1 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $95.96 $3.38 Million - $3.89 Million	-40,540 Reduced 8.79%	420,702 $37.6 Million
Q4 2023 Feb 06, 2024	SELL	$68.35 - $95.06 $2.51 Million - $3.49 Million	-36,695 Reduced 7.37%	461,242 $43.8 Million
Q3 2023 Nov 06, 2023	SELL	$58.34 - $72.38 $396,128 - $491,460	-6,790 Reduced 1.35%	497,937 $34.3 Million
Q2 2023 Jul 27, 2023	SELL	$54.54 - $65.82 $2.78 Million - $3.36 Million	-51,025 Reduced 9.18%	504,727 $30 Million
Q1 2023 Apr 20, 2023	BUY	$51.68 - $68.15 $8.04 Million - $10.6 Million	155,556 Added 38.87%	555,752 $32.3 Million
Q4 2022 Feb 09, 2023	SELL	$43.28 - $62.78 $2.03 Million - $2.95 Million	-47,016 Reduced 10.51%	400,196 $24.9 Million
Q3 2022 Oct 19, 2022	SELL	$44.56 - $59.13 $241,203 - $320,070	-5,413 Reduced 1.2%	447,212 $20.8 Million
Q2 2022 Aug 03, 2022	BUY	$51.16 - $76.44 $1.47 Million - $2.2 Million	28,731 Added 6.78%	452,625 $23.6 Million
Q1 2022 May 11, 2022	BUY	$69.35 - $85.95 $1.49 Million - $1.85 Million	21,476 Added 5.34%	423,894 $30.7 Million
Q4 2021 May 03, 2022	BUY	$77.56 - $90.65 $31.2 Million - $36.5 Million	402,418 New	402,418 $33.9 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.7M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $12.9B
Description
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for ta...

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Lgt Group Foundation Logitech International S.A. Transaction History