Ontario Teachers Pension Plan Board Logitech International S.A. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Logitech International S.A. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 97,001 shares of LOGI stock, worth $7.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

97,001

Previous 97,001 -0.0%

Holding current value

$7.93 Million

Previous $9.4 Million 7.39%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$77.31 - $102.17 $3.7 Million - $4.89 Million	47,818 Added 97.22%	97,001 $9.4 Million
Q1 2024 May 10, 2024	SELL	$83.34 - $95.96 $2.14 Million - $2.47 Million	-25,708 Reduced 34.33%	49,183 $4.4 Million
Q4 2023 Feb 09, 2024	SELL	$68.35 - $95.06 $2.96 Million - $4.11 Million	-43,275 Reduced 36.62%	74,891 $7.12 Million
Q3 2023 Nov 13, 2023	BUY	$58.34 - $72.38 $3.61 Million - $4.48 Million	61,849 Added 109.82%	118,166 $8.15 Million
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.82 $3.07 Million - $3.71 Million	56,317 New	56,317 $3.35 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $68.15 $1.93 Million - $2.55 Million	-37,405 Reduced 63.37%	21,626 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$43.28 - $62.78 $714,682 - $1.04 Million	16,513 Added 38.84%	59,031 $3.67 Million
Q3 2022 Nov 10, 2022	BUY	$44.56 - $59.13 $1.89 Million - $2.51 Million	42,518 New	42,518 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$51.16 - $76.44 $797,533 - $1.19 Million	-15,589 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$69.35 - $85.95 $382,326 - $473,842	5,513 Added 54.71%	15,589 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$77.56 - $90.65 $194,365 - $227,168	2,506 Added 33.1%	10,076 $850,000
Q4 2019 Feb 07, 2020	SELL	$39.3 - $47.21 $1.56 Million - $1.87 Million	-39,685 Reduced 83.98%	7,570 $357,000
Q3 2019 Nov 08, 2019	SELL	$37.98 - $42.33 $129,587 - $144,429	-3,412 Reduced 6.73%	47,255 $1.92 Million
Q2 2019 Aug 09, 2019	BUY	$35.76 - $41.94 $130,273 - $152,787	3,643 Added 7.75%	50,667 $2.02 Million
Q1 2019 May 10, 2019	BUY	$29.23 - $39.34 $573,901 - $772,401	19,634 Added 71.68%	47,024 $1.85 Million
Q4 2018 Feb 11, 2019	SELL	$29.31 - $44.68 $127,615 - $194,536	-4,354 Reduced 13.72%	27,390 $861,000
Q3 2018 Nov 09, 2018	BUY	$43.65 - $49.9 $362,600 - $414,519	8,307 Added 35.44%	31,744 $1.42 Million
Q2 2018 Aug 10, 2018	SELL	$35.88 - $45.98 $1.15 Million - $1.48 Million	-32,173 Reduced 57.85%	23,437 $1.03 Million
Q1 2018 May 11, 2018	BUY	$33.71 - $43.38 $225,688 - $290,429	6,695 Added 13.69%	55,610 $2.04 Million
Q4 2017 Feb 09, 2018	BUY	$32.85 - $37.15 $500,929 - $566,500	15,249 Added 45.29%	48,915 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$34.36 - $37.83 $1.16 Million - $1.27 Million	33,666	33,666 $1.23 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.2B
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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Ontario Teachers Pension Plan Board Logitech International S.A. Transaction History