Mckinley Capital Management LLC Logitech International S.A. Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $1.15 Million - $1.34 Million	-14,804 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $42,929 - $61,766	-487 Reduced 3.18%	14,804 $1.31 Million
Q2 2021 Aug 03, 2021	SELL	$99.77 - $138.7 $130,100 - $180,864	-1,304 Reduced 7.86%	15,291 $1.85 Million
Q1 2021 Apr 21, 2021	SELL	$91.15 - $118.63 $11,576 - $15,066	-127 Reduced 0.76%	16,595 $1.73 Million
Q4 2020 Feb 10, 2021	SELL	$75.83 - $97.3 $53,763 - $68,985	-709 Reduced 4.07%	16,722 $1.63 Million
Q3 2020 Nov 02, 2020	SELL	$64.59 - $77.31 $19,893 - $23,811	-308 Reduced 1.74%	17,431 $1.35 Million
Q2 2020 Jul 27, 2020	SELL	$42.59 - $65.22 $290,676 - $445,126	-6,825 Reduced 27.78%	17,739 $1.16 Million
Q1 2020 May 05, 2020	SELL	$33.89 - $48.56 $31,382 - $44,966	-926 Reduced 3.63%	24,564 $1.05 Million
Q4 2019 Jan 23, 2020	BUY	$39.3 - $47.21 $31,086 - $37,343	791 Added 3.2%	25,490 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$37.98 - $42.33 $241,628 - $269,303	6,362 Added 34.69%	24,699 $1.01 Million
Q2 2019 Aug 07, 2019	SELL	$35.76 - $41.94 $147,331 - $172,792	-4,120 Reduced 18.35%	18,337 $729,000
Q1 2019 May 02, 2019	SELL	$29.23 - $39.34 $33,263 - $44,768	-1,138 Reduced 4.82%	22,457 $883,000
Q4 2018 Feb 11, 2019	BUY	$29.31 - $44.68 $28,166 - $42,937	961 Added 4.25%	23,595 $739,000
Q3 2018 Nov 08, 2018	SELL	$43.65 - $49.9 $316,287 - $361,575	-7,246 Reduced 24.25%	22,634 $1.01 Million
Q2 2018 Jul 13, 2018	SELL	$35.88 - $45.98 $30,892 - $39,588	-861 Reduced 2.8%	29,880 $1.31 Million
Q1 2018 May 04, 2018	BUY	$33.71 - $43.38 $67,993 - $87,497	2,017 Added 7.02%	30,741 $1.13 Million
Q4 2017 Feb 08, 2018	BUY	$32.85 - $37.15 $943,583 - $1.07 Million	28,724	28,724 $967,000

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$540 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$516 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$451 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$408 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$329 Million
0.1% of portfolio

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.1B
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...

More about LOGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mckinley Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mckinley Capital Management LLC with notifications on news.

Account