O'Shaughnessy Asset Management, LLC Trimble Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Trimble Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,995 shares of TRMB stock, worth $562,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,995
Previous 7,023 0.4%
Holding current value
$562,887
Previous $461,000 15.18%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$55.12 - $75.98 $1,543 - $2,127
-28 Reduced 0.4%
6,995 $531,000
Q1 2025

May 13, 2025
BUY
$65.52 - $77.49 $93,562 - $110,655
1,428 Added 25.52%
7,023 $461,000
Q4 2024

Feb 12, 2025
BUY
$60.21 - $75.4 $50,636 - $63,411
841 Added 17.69%
5,595 $395,000
Q3 2024

Nov 12, 2024
SELL
$49.82 - $62.06 $67,356 - $83,905
-1,352 Reduced 22.14%
4,754 $295,000
Q2 2024

Aug 14, 2024
BUY
$54.0 - $63.17 $32,778 - $38,344
607 Added 11.04%
6,106 $341,000
Q1 2024

May 13, 2024
BUY
$49.3 - $64.69 $271,100 - $355,730
5,499 New
5,499 $353,000
Q3 2023

Nov 13, 2023
BUY
$49.16 - $55.77 $305,529 - $346,610
6,215 New
6,215 $334,000
Q1 2022

May 13, 2022
SELL
$63.54 - $86.68 $1.69 Million - $2.31 Million
-26,651 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$80.38 - $89.28 $37,617 - $41,783
468 Added 1.79%
26,651 $2.32 Million
Q3 2021

Nov 10, 2021
BUY
$78.71 - $95.72 $171,430 - $208,478
2,178 Added 9.07%
26,183 $2.15 Million
Q2 2021

Aug 09, 2021
BUY
$73.84 - $84.12 $190,285 - $216,777
2,577 Added 12.03%
24,005 $1.96 Million
Q1 2021

May 14, 2021
BUY
$65.91 - $77.79 $1.37 Million - $1.62 Million
20,822 Added 3435.97%
21,428 $1.67 Million
Q4 2020

Feb 11, 2021
SELL
$47.88 - $66.77 $9,959 - $13,888
-208 Reduced 25.55%
606 $40,000
Q3 2020

Nov 12, 2020
BUY
$41.66 - $54.31 $26,995 - $35,192
648 Added 390.36%
814 $40,000
Q2 2020

Aug 13, 2020
BUY
$28.46 - $45.18 $4,724 - $7,499
166 New
166 $7,000
Q1 2020

May 13, 2020
SELL
$21.32 - $46.13 $2,132 - $4,613
-100 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$37.19 - $42.31 $3,719 - $4,231
100 New
100 $4,000
Q3 2019

Nov 14, 2019
SELL
$36.17 - $45.94 $36 - $45
-1 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
$39.51 - $45.11 $39 - $45
1 New
1 $0

Others Institutions Holding TRMB

# of Institutions
808
Shares Held
230M
Call Options Held
359K
Put Options Held
376K
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $19.9B
  • 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...
More about TRMB
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