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 5,499 shares of TRMB stock, worth $307,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,499
Holding current value
$307,504
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRIMBLE INC.


  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $13.8B
  • 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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