O'Shaughnessy Asset Management, LLC Logitech International S.A. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Logitech International S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 35,794 shares of LOGI stock, worth $3.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,794

Previous 28,284 26.55%

Holding current value

$3.21 Million

Previous $2.53 Million 37.2%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $580,598 - $767,296	7,510 Added 26.55%	35,794 $3.47 Million
Q1 2024 May 13, 2024	BUY	$83.34 - $95.96 $1.31 Million - $1.51 Million	15,695 Added 124.67%	28,284 $2.53 Million
Q4 2023 Feb 09, 2024	BUY	$68.35 - $95.06 $860,458 - $1.2 Million	12,589 New	12,589 $1.2 Million
Q1 2022 May 13, 2022	SELL	$69.35 - $85.95 $393,630 - $487,852	-5,676 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$77.56 - $90.65 $450,235 - $526,223	-5,805 Reduced 50.56%	5,676 $468,000
Q3 2021 Nov 10, 2021	SELL	$88.15 - $126.83 $532,690 - $766,433	-6,043 Reduced 34.48%	11,481 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$99.77 - $138.7 $439,686 - $611,250	4,407 Added 33.6%	17,524 $2.12 Million
Q1 2021 May 14, 2021	BUY	$91.15 - $118.63 $196,245 - $255,410	2,153 Added 19.64%	13,117 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$75.83 - $97.3 $388,856 - $498,954	5,128 Added 87.87%	10,964 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$64.59 - $77.31 $352,532 - $421,957	5,458 Added 1443.92%	5,836 $451,000
Q2 2020 Aug 13, 2020	BUY	$42.59 - $65.22 $16,099 - $24,653	378 New	378 $25,000
Q4 2018 Feb 12, 2019	SELL	$29.31 - $44.68 $131,367 - $200,255	-4,482 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$43.65 - $49.9 $20,428 - $23,353	-468 Reduced 9.45%	4,482 $200,000
Q2 2018 Aug 10, 2018	SELL	$35.88 - $45.98 $299,418 - $383,703	-8,345 Reduced 62.77%	4,950 $217,000
Q1 2018 May 08, 2018	SELL	$33.71 - $43.38 $369,933 - $476,052	-10,974 Reduced 45.22%	13,295 $488,000
Q4 2017 Feb 13, 2018	SELL	$32.85 - $37.15 $406,288 - $459,471	-12,368 Reduced 33.76%	24,269 $816,000
Q3 2017 Nov 13, 2017	SELL	$34.36 - $37.83 $475,920 - $523,983	-13,851 Reduced 27.43%	36,637 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,488	50,488 $1.85 Million

Others Institutions Holding LOGI

# of Institutions

363

Shares Held

77.1M

Call Options Held

1.78M

Put Options Held

2.33M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $14.5B
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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O'Shaughnessy Asset Management, LLC Logitech International S.A. Transaction History