M&G Investment Management LTD Logitech International S.A. Transaction History

M&G Investment Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$51.68 - $68.15 $17,054 - $22,489	-330 Reduced 8.0%	3,793 $220,000
Q4 2022 Jan 27, 2023	SELL	$43.28 - $62.78 $1.57 Million - $2.27 Million	-36,202 Reduced 89.78%	4,123 $0
Q3 2022 Nov 01, 2022	SELL	$44.56 - $59.13 $346,231 - $459,440	-7,770 Reduced 16.16%	40,325 $1.88 Million
Q2 2022 Aug 25, 2022	BUY	$51.16 - $76.44 $5,525 - $8,255	108 Added 0.23%	48,095 $2.52 Million
Q4 2021 Jan 18, 2022	SELL	$77.56 - $90.65 $332,732 - $388,888	-4,290 Reduced 8.21%	47,987 $17.6 Million
Q3 2021 Nov 09, 2021	SELL	$88.15 - $126.83 $673,642 - $969,234	-7,642 Reduced 12.75%	52,277 $4.61 Million
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $1.66 Million - $2.3 Million	-16,590 Reduced 21.68%	59,919 $7.26 Million
Q1 2021 May 12, 2021	BUY	$91.15 - $118.63 $1.65 Million - $2.15 Million	18,089 Added 30.96%	76,509 $8.02 Million
Q4 2020 Feb 02, 2021	BUY	$75.83 - $97.3 $239,243 - $306,981	3,155 Added 5.71%	58,420 $35.7 Million
Q3 2020 Oct 26, 2020	SELL	$64.59 - $77.31 $120,072 - $143,719	-1,859 Reduced 3.25%	55,265 $4.32 Million
Q2 2020 Jul 22, 2020	SELL	$42.59 - $65.22 $386,333 - $591,610	-9,071 Reduced 13.7%	57,124 $3.74 Million
Q1 2020 Apr 09, 2020	SELL	$33.89 - $48.56 $86,893 - $124,507	-2,564 Reduced 3.73%	66,195 $2.89 Million
Q4 2019 Jan 28, 2020	BUY	$39.3 - $47.21 $2.7 Million - $3.25 Million	68,759 New	68,759 $3.27 Million

352

74.7M

1.1M

3.38M

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $12.5B
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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