Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Logitech International S.A. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Logitech International S.A. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 148,543 shares of LOGI stock, worth $12.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

148,543

Previous 108,751 36.59%

Holding current value

$12.3 Million

Previous $10.5 Million 26.51%

% of portfolio

0.43%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$83.7 - $96.51 $3.33 Million - $3.84 Million	39,792 Added 36.59%	148,543 $13.3 Million
Q2 2024 Aug 01, 2024	SELL	$77.31 - $102.17 $5.51 Million - $7.28 Million	-71,284 Reduced 39.59%	108,751 $10.5 Million
Q1 2024 Apr 18, 2024	SELL	$83.34 - $95.96 $2.71 Million - $3.12 Million	-32,564 Reduced 15.32%	180,035 $16.1 Million
Q4 2023 Jan 19, 2024	SELL	$68.35 - $95.06 $3.95 Million - $5.49 Million	-57,773 Reduced 21.37%	212,599 $20.2 Million
Q3 2023 Oct 25, 2023	BUY	$58.34 - $72.38 $2.9 Million - $3.6 Million	49,755 Added 22.55%	270,372 $18.6 Million
Q2 2023 Jul 14, 2023	BUY	$54.54 - $65.82 $17,343 - $20,930	318 Added 0.14%	220,617 $13.1 Million
Q1 2023 Apr 20, 2023	BUY	$51.68 - $68.15 $4.9 Million - $6.46 Million	94,827 Added 75.58%	220,299 $12.8 Million
Q4 2022 Jan 19, 2023	SELL	$43.28 - $62.78 $4.16 Million - $6.03 Million	-96,129 Reduced 43.38%	125,472 $7.74 Million
Q3 2022 Oct 18, 2022	BUY	$44.56 - $59.13 $1.86 Million - $2.46 Million	41,648 Added 23.14%	221,601 $10.3 Million
Q2 2022 Jul 19, 2022	SELL	$51.16 - $76.44 $8.88 Million - $13.3 Million	-173,514 Reduced 49.09%	179,953 $9.37 Million
Q1 2022 Apr 13, 2022	SELL	$69.35 - $85.95 $1.61 Million - $1.99 Million	-23,152 Reduced 6.15%	353,467 $26.9 Million
Q4 2021 Jan 25, 2022	SELL	$77.56 - $90.65 $1.41 Million - $1.65 Million	-18,191 Reduced 4.61%	376,619 $31.8 Million
Q3 2021 Oct 13, 2021	SELL	$88.15 - $126.83 $3.21 Million - $4.61 Million	-36,384 Reduced 8.44%	394,810 $35.2 Million
Q2 2021 Jul 16, 2021	BUY	$99.77 - $138.7 $840,562 - $1.17 Million	8,425 Added 1.99%	431,194 $52.3 Million
Q1 2021 Apr 20, 2021	BUY	$91.15 - $118.63 $30.1 Million - $39.2 Million	330,433 Added 357.86%	422,769 $44.5 Million
Q4 2020 Jan 20, 2021	SELL	$75.83 - $97.3 $1.22 Million - $1.57 Million	-16,105 Reduced 14.85%	92,336 $8.99 Million
Q3 2020 Oct 20, 2020	SELL	$64.59 - $77.31 $2.27 Million - $2.72 Million	-35,195 Reduced 24.5%	108,441 $8.46 Million
Q2 2020 Jul 16, 2020	BUY	$42.59 - $65.22 $3.3 Million - $5.06 Million	77,520 Added 117.25%	143,636 $9.38 Million
Q1 2020 Apr 23, 2020	BUY	$33.89 - $48.56 $2.24 Million - $3.21 Million	66,116 New	66,116 $2.86 Million
Q3 2019 Oct 29, 2019	SELL	$37.98 - $42.33 $2.91 Million - $3.24 Million	-76,489 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$35.76 - $41.94 $120,046 - $140,792	-3,357 Reduced 4.2%	76,489 $2.98 Million
Q1 2019 Apr 29, 2019	SELL	$29.23 - $39.34 $5.16 Million - $6.94 Million	-176,482 Reduced 68.85%	79,846 $3.05 Million
Q4 2018 Jan 29, 2019	BUY	$29.31 - $44.68 $2.14 Million - $3.27 Million	73,179 Added 39.96%	256,328 $7.77 Million
Q3 2018 Oct 23, 2018	BUY	$43.65 - $49.9 $7.99 Million - $9.14 Million	183,149 New	183,149 $8.23 Million
Q4 2017 Jan 26, 2018	SELL	$32.85 - $37.15 $9.2 Million - $10.4 Million	-280,126 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$34.36 - $37.83 $9.63 Million - $10.6 Million	280,126	280,126 $10.2 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.4B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Logitech International S.A. Transaction History