Manning & Napier Group, LLC Garmin LTD Transaction History

Manning & Napier Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$93.61 - $102.98 $85,746 - $94,329	-916 Reduced 1.04%	87,478 $8.83 Million
Q4 2022 Jan 26, 2023	SELL	$78.5 - $96.87 $66,646 - $82,242	-849 Reduced 0.95%	88,394 $0
Q3 2022 Oct 18, 2022	SELL	$80.31 - $107.89 $226,795 - $304,681	-2,824 Reduced 3.07%	89,243 $7.17 Million
Q2 2022 Jul 12, 2022	SELL	$92.78 - $118.75 $74,224 - $95,000	-800 Reduced 0.86%	92,067 $9.05 Million
Q1 2022 Apr 19, 2022	SELL	$108.64 - $133.57 $285,505 - $351,021	-2,628 Reduced 2.75%	92,867 $11 Million

Q4 2021 Jan 27, 2022	SELL	$129.31 - $165.15 $492,929 - $629,551	-3,812 Reduced 3.84%	95,495 $13 Million
Q3 2021 Oct 14, 2021	SELL	$146.09 - $178.38 $274,941 - $335,711	-1,882 Reduced 1.86%	99,307 $15.4 Million
Q2 2021 Jul 19, 2021	BUY	$132.51 - $145.38 $5.99 Million - $6.58 Million	45,236 Added 80.85%	101,189 $14.6 Million
Q1 2021 Apr 28, 2021	BUY	$114.86 - $132.48 $286,805 - $330,802	2,497 Added 4.67%	55,953 $7.38 Million
Q4 2020 Jan 20, 2021	BUY	$94.68 - $122.85 $166,068 - $215,478	1,754 Added 3.39%	53,456 $6.4 Million
Q3 2020 Oct 29, 2020	BUY	$92.68 - $105.81 $83,690 - $95,546	903 Added 1.78%	51,702 $4.9 Million
Q2 2020 Jul 10, 2020	SELL	$71.41 - $99.3 $2,999 - $4,170	-42 Reduced 0.08%	50,799 $4.95 Million
Q1 2020 Apr 13, 2020	BUY	$63.63 - $103.67 $3.24 Million - $5.27 Million	50,841 New	50,841 $3.81 Million

835

103M

542K

669K

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $33.1B
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...

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