Nikko Asset Management Americas, Inc. Trimble Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 1,690,981 shares of TRMB stock, worth $121 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,690,981

Previous 2,186,340 22.66%

Holding current value

$121 Million

Previous $122 Million 14.16%

% of portfolio

1.21%

Previous 1.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.82 - $62.06 $24.7 Million - $30.7 Million	-495,359 Reduced 22.66%	1,690,981 $105 Million
Q2 2024 Aug 09, 2024	SELL	$54.0 - $63.17 $8.99 Million - $10.5 Million	-166,541 Reduced 7.08%	2,186,340 $122 Million
Q1 2024 May 02, 2024	SELL	$49.3 - $64.69 $17.5 Million - $23 Million	-355,763 Reduced 13.13%	2,352,881 $151 Million
Q4 2023 Feb 08, 2024	BUY	$40.82 - $53.64 $1.83 Million - $2.41 Million	44,896 Added 1.69%	2,708,644 $144 Million
Q3 2023 Nov 09, 2023	SELL	$49.16 - $55.77 $5.06 Million - $5.74 Million	-102,835 Reduced 3.72%	2,663,748 $143 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $1.47 Million - $1.69 Million	-31,977 Reduced 1.14%	2,766,583 $146 Million
Q1 2023 May 03, 2023	BUY	$47.68 - $61.71 $1.6 Million - $2.07 Million	33,585 Added 1.21%	2,798,560 $147 Million
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $5.56 Million - $7.1 Million	-114,506 Reduced 3.98%	2,764,975 $140 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $3.53 Million - $4.67 Million	64,980 Added 2.31%	2,879,481 $156 Million
Q2 2022 Aug 04, 2022	SELL	$56.05 - $74.61 $1.05 Million - $1.4 Million	-18,727 Reduced 0.66%	2,814,501 $125 Million
Q1 2022 May 06, 2022	SELL	$63.54 - $86.68 $53 Million - $72.4 Million	-834,772 Reduced 22.76%	2,833,228 $193 Million
Q4 2021 Feb 08, 2022	BUY	$80.38 - $89.28 $10.6 Million - $11.8 Million	132,001 Added 3.73%	3,668,000 $318 Million
Q3 2021 Nov 09, 2021	BUY	$78.71 - $95.72 $23.5 Million - $28.5 Million	298,114 Added 9.21%	3,535,999 $289 Million
Q2 2021 Aug 09, 2021	BUY	$73.84 - $84.12 $170 Million - $194 Million	2,305,873 Added 247.41%	3,237,885 $262 Million
Q1 2021 May 03, 2021	BUY	$65.91 - $77.79 $26.3 Million - $31.1 Million	399,331 Added 74.97%	932,012 $72.5 Million
Q4 2020 Feb 11, 2021	BUY	$47.88 - $66.77 $5.4 Million - $7.53 Million	112,802 Added 26.87%	532,681 $35.6 Million
Q3 2020 Nov 02, 2020	SELL	$41.66 - $54.31 $142,352 - $185,577	-3,417 Reduced 0.81%	419,879 $20 Million
Q2 2020 Aug 07, 2020	SELL	$28.46 - $45.18 $2.53 Million - $4.01 Million	-88,785 Reduced 17.34%	423,296 $17.6 Million
Q1 2020 Apr 30, 2020	BUY	$21.32 - $46.13 $1.84 Million - $3.98 Million	86,346 Added 20.28%	512,081 $16.3 Million
Q4 2019 Feb 06, 2020	SELL	$37.19 - $42.31 $2.91 Million - $3.32 Million	-78,380 Reduced 15.55%	425,735 $17.7 Million
Q3 2019 Oct 29, 2019	SELL	$36.17 - $45.94 $2.55 Million - $3.23 Million	-70,382 Reduced 12.25%	504,115 $19.6 Million
Q2 2019 Jul 29, 2019	SELL	$39.51 - $45.11 $2.56 Million - $2.92 Million	-64,705 Reduced 10.12%	574,497 $25.9 Million
Q1 2019 Apr 30, 2019	BUY	$30.93 - $40.78 $178,187 - $234,933	5,761 Added 0.91%	639,202 $25.8 Million
Q4 2018 Feb 08, 2019	BUY	$30.16 - $43.24 $2.23 Million - $3.2 Million	74,006 Added 13.23%	633,441 $20.8 Million
Q3 2018 Oct 15, 2018	BUY	$32.41 - $44.11 $5.52 Million - $7.51 Million	170,178 Added 43.72%	559,435 $24.4 Million
Q2 2018 Jul 20, 2018	BUY	$32.53 - $37.34 $12.6 Million - $14.5 Million	388,589 Added 58172.01%	389,257 $12.8 Million
Q1 2018 Apr 23, 2018	BUY	$34.64 - $45.08 $23,139 - $30,113	668 New	668 $24,000

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 $17.7B
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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Nikko Asset Management Americas, Inc. Trimble Inc. Transaction History