Loomis Sayles & CO L P Garmin LTD Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Garmin LTD stock. As of the latest transaction made, Loomis Sayles & CO L P holds 456 shares of GRMN stock, worth $98,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456

Previous 522 12.64%

Holding current value

$98,970

Previous $85,000 5.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.1 - $183.29 $10,632 - $12,097	-66 Reduced 12.64%	456 $80,000
Q2 2024 Aug 13, 2024	BUY	$139.52 - $170.94 $2,092 - $2,564	15 Added 2.96%	522 $85,000
Q4 2023 Feb 13, 2024	SELL	$99.71 - $128.91 $16,751 - $21,656	-168 Reduced 24.89%	507 $65,000
Q3 2023 Nov 09, 2023	BUY	$101.55 - $107.73 $43,666 - $46,323	430 Added 175.51%	675 $71,000
Q2 2023 Aug 11, 2023	SELL	$95.2 - $107.57 $33,796 - $38,187	-355 Reduced 59.17%	245 $26,000
Q1 2023 May 11, 2023	BUY	$93.61 - $102.98 $33,231 - $36,557	355 Added 144.9%	600 $61,000
Q4 2022 Feb 10, 2023	SELL	$78.5 - $96.87 $12,481 - $15,402	-159 Reduced 39.36%	245 $23,000
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $32,445 - $43,587	404 New	404 $32,000
Q2 2022 Aug 05, 2022	SELL	$92.78 - $118.75 $46,297 - $59,256	-499 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $41,717 - $51,290	-384 Reduced 43.49%	499 $59,000
Q2 2021 Aug 13, 2021	SELL	$132.51 - $145.38 $40,150 - $44,050	-303 Reduced 25.55%	883 $128,000
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $50,464 - $65,479	533 Added 81.62%	1,186 $142,000
Q3 2020 Nov 12, 2020	BUY	$92.68 - $105.81 $60,520 - $69,093	653 New	653 $62,000
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $822,357 - $1.14 Million	-11,516 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $611,866 - $996,890	-9,616 Reduced 45.5%	11,516 $863,000
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $1.88 Million - $2.23 Million	-22,633 Reduced 51.71%	21,132 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$75.35 - $85.93 $3.3 Million - $3.76 Million	43,765 New	43,765 $3.71 Million

Others Institutions Holding GRMN

# of Institutions

907

Shares Held

103M

Call Options Held

574K

Put Options Held

524K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $41.6B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

More about GRMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Garmin LTD Transaction History