Lombard Odier Asset Management (Europe) LTD Trimble Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $211,032 - $246,868	3,908 New	3,908 $218,000
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $2.23 Million - $2.93 Million	-54,693 Reduced 70.79%	22,572 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $340,629 - $386,430	-6,929 Reduced 8.23%	77,265 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $233,590 - $269,888	-5,098 Reduced 5.71%	84,194 $4.46 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $594,092 - $768,906	12,460 Added 16.22%	89,292 $4.68 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $1.21 Million - $1.54 Million	-24,837 Reduced 24.43%	76,832 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $5.52 Million - $7.31 Million	101,669 New	101,669 $5.52 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $15.6 Million - $21.2 Million	-245,051 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $334,541 - $371,583	4,162 Added 1.73%	245,051 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $1.19 Million - $1.45 Million	15,125 Added 6.7%	240,889 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.84 - $84.12 $1.61 Million - $1.84 Million	21,815 Added 10.7%	225,764 $18.5 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $1.17 Million - $1.38 Million	17,728 Added 9.52%	203,949 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $8.92 Million - $12.4 Million	186,221 New	186,221 $12.4 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.39 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$848 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

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...

More about TRMB

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