Lgt Group Foundation Logitech International S.A. Transaction History

Lgt Group Foundation

$6.53 Billion
Q2 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 413,821 shares of LOGI stock, worth $36.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

413,821

Previous 420,702 1.64%

Holding current value

$36.9 Million

Previous $37.6 Million 6.63%

% of portfolio

0.61%

Previous 0.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

363

Shares Held

77.1M

Call Options Held

1.78M

Put Options Held

2.33M

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About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $14.4B
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