Nuveen Asset Management, LLC Garmin LTD Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Garmin LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 482,306 shares of GRMN stock, worth $78.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

482,306

Previous 485,283 0.61%

Holding current value

$78.1 Million

Previous $62.4 Million 15.1%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$119.49 - $148.87 $355,721 - $443,185	-2,977 Reduced 0.61%	482,306 $71.8 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $509,717 - $658,987	-5,112 Reduced 1.04%	485,283 $62.4 Million
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $458,092 - $485,970	-4,511 Reduced 0.91%	490,395 $51.6 Million
Q2 2023 Aug 14, 2023	SELL	$95.2 - $107.57 $730,469 - $825,384	-7,673 Reduced 1.53%	494,906 $51.6 Million
Q1 2023 May 15, 2023	BUY	$93.61 - $102.98 $3.19 Million - $3.51 Million	34,079 Added 7.27%	502,579 $50.7 Million

Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $477,908 - $589,744	-6,088 Reduced 1.28%	468,500 $43.2 Million
Q3 2022 Nov 14, 2022	SELL	$80.31 - $107.89 $509,085 - $683,914	-6,339 Reduced 1.32%	474,588 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$92.78 - $118.75 $1.65 Million - $2.11 Million	17,735 Added 3.83%	480,927 $47.3 Million
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $688,994 - $847,100	-6,342 Reduced 1.35%	463,192 $54.1 Million
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $8.43 Million - $10.8 Million	-65,192 Reduced 12.19%	469,534 $63.9 Million
Q3 2021 Nov 12, 2021	SELL	$146.09 - $178.38 $4.43 Million - $5.41 Million	-30,329 Reduced 5.37%	534,726 $83.1 Million
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $2.14 Million - $2.35 Million	16,151 Added 2.94%	565,055 $81.7 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $132.48 $7.24 Million - $8.35 Million	-63,008 Reduced 10.3%	548,904 $72.4 Million
Q4 2020 May 17, 2021	BUY	$94.68 - $122.85 $647,705 - $840,416	6,841 Added 1.13%	611,912 $73.2 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $5.06 Million - $6.57 Million	-53,449 Reduced 8.12%	605,071 $72.4 Million
Q3 2020 Nov 16, 2020	SELL	$92.68 - $105.81 $4.82 Million - $5.51 Million	-52,038 Reduced 7.32%	658,520 $62.5 Million
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $1.6 Million - $2.22 Million	-22,374 Reduced 3.05%	710,558 $69.3 Million
Q1 2020 May 14, 2020	BUY	$63.63 - $103.67 $2.33 Million - $3.8 Million	36,683 Added 5.27%	732,932 $54.9 Million
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $1.22 Million - $1.45 Million	-14,734 Reduced 2.07%	696,249 $67.9 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $2.31 Million - $2.64 Million	30,666 Added 4.51%	710,983 $60.2 Million
Q2 2019 Aug 15, 2019	BUY	$76.38 - $89.1 $51.8 Million - $60.4 Million	677,762 Added 26526.89%	680,317 $54.3 Million
Q1 2019 May 14, 2019	BUY	$61.39 - $86.35 $156,851 - $220,624	2,555 New	2,555 $221,000

Others Institutions Holding GRMN

# of Institutions

814

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $31B
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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Nuveen Asset Management, LLC Garmin LTD Transaction History