Lord, Abbett & Co. LLC Trimble Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $42.2 Million - $55.9 Million	-777,571 Reduced 92.94%	59,085 $3.21 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $11.8 Million - $15.7 Million	-209,790 Reduced 20.05%	836,656 $48.7 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $44.5 Million - $60.7 Million	-699,985 Reduced 40.08%	1,046,446 $75.5 Million
Q4 2021 Feb 11, 2022	SELL	$80.38 - $89.28 $27.9 Million - $31 Million	-346,922 Reduced 16.57%	1,746,431 $152 Million
Q3 2021 Nov 09, 2021	BUY	$78.71 - $95.72 $26.9 Million - $32.7 Million	341,696 Added 19.51%	2,093,353 $172 Million
Q2 2021 Aug 11, 2021	SELL	$73.84 - $84.12 $28 Million - $31.9 Million	-379,610 Reduced 17.81%	1,751,657 $143 Million
Q1 2021 May 11, 2021	SELL	$65.91 - $77.79 $13.5 Million - $15.9 Million	-204,454 Reduced 8.75%	2,131,267 $166 Million
Q4 2020 Feb 09, 2021	BUY	$47.88 - $66.77 $105 Million - $147 Million	2,201,337 Added 1638.09%	2,335,721 $156 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $32,453 - $42,307	-779 Reduced 0.58%	134,384 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $81,964 - $130,118	2,880 Added 2.18%	135,163 $5.84 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $1.01 Million - $2.18 Million	-47,323 Reduced 26.35%	132,283 $4.21 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $1,004 - $1,142	-27 Reduced 0.02%	179,606 $7.49 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $7,306 - $9,279	202 Added 0.11%	179,633 $6.97 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $412,523 - $470,993	10,441 Added 6.18%	179,431 $8.09 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $130,493 - $172,050	4,219 Added 2.56%	168,990 $6.83 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $266,101 - $381,506	-8,823 Reduced 5.08%	164,771 $5.42 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $58,986 - $80,280	1,820 Added 1.06%	173,594 $7.54 Million
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $520,902 - $597,925	-16,013 Reduced 8.53%	171,774 $5.64 Million
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $35.3 Million - $46 Million	-1,019,654 Reduced 84.45%	187,787 $6.74 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $4 Million - $4.31 Million	-100,513 Reduced 7.68%	1,207,441 $49.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $42,185 - $46,803	1,166 Added 0.09%	1,307,954 $51.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,306,788	1,306,788 $46.6 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

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 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

$847 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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