Louisiana State Employees Retirement System Trimble Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Trimble Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,700 shares of TRMB stock, worth $990,783. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,700

Previous 13,800 0.72%

Holding current value

$990,783

Previous $771,000 10.25%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$49.82 - $62.06 $4,982 - $6,206	-100 Reduced 0.72%	13,700 $850,000
Q2 2024 Jul 24, 2024	SELL	$54.0 - $63.17 $37,800 - $44,219	-700 Reduced 4.83%	13,800 $771,000
Q1 2024 Apr 23, 2024	SELL	$49.3 - $64.69 $24,650 - $32,345	-500 Reduced 3.33%	14,500 $933,000
Q4 2023 Jan 29, 2024	SELL	$40.82 - $53.64 $16,328 - $21,456	-400 Reduced 2.6%	15,000 $798,000
Q3 2023 Oct 17, 2023	BUY	$49.16 - $55.77 $4,916 - $5,577	100 Added 0.65%	15,400 $829,000
Q2 2023 Jul 18, 2023	SELL	$45.82 - $52.94 $32,074 - $37,058	-700 Reduced 4.38%	15,300 $809,000
Q1 2023 Apr 19, 2023	BUY	$47.68 - $61.71 $4,768 - $6,171	100 Added 0.63%	16,000 $838,000
Q4 2022 Jan 24, 2023	BUY	$48.54 - $62.0 $4,854 - $6,200	100 Added 0.63%	15,900 $804,000
Q1 2022 Apr 22, 2022	BUY	$63.54 - $86.68 $6,354 - $8,668	100 Added 0.64%	15,800 $1.11 Million
Q3 2021 Oct 12, 2021	BUY	$78.71 - $95.72 $7,870 - $9,572	100 Added 0.64%	15,700 $1.29 Million
Q2 2021 Jul 16, 2021	BUY	$73.84 - $84.12 $7,384 - $8,412	100 Added 0.65%	15,600 $1.28 Million
Q1 2021 Apr 14, 2021	SELL	$65.91 - $77.79 $3.1 Million - $3.66 Million	-47,000 Reduced 75.2%	15,500 $1.21 Million
Q3 2020 Oct 19, 2020	BUY	$41.66 - $54.31 $8,332 - $10,862	200 Added 0.32%	62,500 $3.04 Million
Q2 2020 Jul 13, 2020	BUY	$28.46 - $45.18 $56,920 - $90,360	2,000 Added 3.32%	62,300 $2.69 Million
Q4 2019 Jan 17, 2020	SELL	$37.19 - $42.31 $7,438 - $8,462	-200 Reduced 0.33%	60,300 $2.51 Million
Q3 2019 Oct 24, 2019	SELL	$36.17 - $45.94 $137,446 - $174,572	-3,800 Reduced 5.91%	60,500 $2.35 Million
Q2 2019 Jul 15, 2019	SELL	$39.51 - $45.11 $122,481 - $139,841	-3,100 Reduced 4.6%	64,300 $2.85 Million
Q1 2019 Apr 15, 2019	BUY	$30.93 - $40.78 $24,744 - $32,624	800 Added 1.2%	67,400 $2.72 Million
Q4 2018 Jan 14, 2019	SELL	$30.16 - $43.24 $57,304 - $82,156	-1,900 Reduced 2.77%	66,600 $2.19 Million
Q3 2018 Oct 16, 2018	BUY	$32.41 - $44.11 $38,891 - $52,932	1,200 Added 1.78%	68,500 $2.98 Million
Q2 2018 Jul 18, 2018	BUY	$32.53 - $37.34 $68,313 - $78,414	2,100 Added 3.22%	67,300 $2.21 Million
Q1 2018 Apr 18, 2018	BUY	$34.64 - $45.08 $51,960 - $67,620	1,500 Added 2.35%	65,200 $2.34 Million
Q4 2017 Jan 16, 2018	SELL	$39.79 - $42.89 $155,181 - $167,271	-3,900 Reduced 5.77%	63,700 $2.59 Million
Q3 2017 Oct 16, 2017	BUY	$36.18 - $40.14 $2.45 Million - $2.71 Million	67,600	67,600 $2.65 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

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...

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Louisiana State Employees Retirement System Trimble Inc. Transaction History