Panagora Asset Management Inc Trimble Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Trimble Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 5,199 shares of TRMB stock, worth $367,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,199

Previous 5,200 0.02%

Holding current value

$367,777

Previous $290,000 11.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $62.06 $49 - $62	-1 Reduced 0.02%	5,199 $322,000
Q2 2024 Jul 29, 2024	SELL	$54.0 - $63.17 $125,172 - $146,428	-2,318 Reduced 30.83%	5,200 $290,000
Q3 2023 Oct 31, 2023	BUY	$49.16 - $55.77 $147 - $167	3 Added 0.04%	7,518 $404,000
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $344,337 - $397,844	7,515 New	7,515 $397,000
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $2.11 Million - $2.69 Million	-43,419 Reduced 78.81%	11,675 $590,000
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $2.27 Million - $3.01 Million	41,799 Added 314.4%	55,094 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $34.8 Million - $46.3 Million	-620,791 Reduced 97.9%	13,295 $774,000
Q1 2022 May 12, 2022	BUY	$63.54 - $86.68 $1.16 Million - $1.58 Million	18,250 Added 2.96%	634,086 $45.7 Million
Q4 2021 Feb 10, 2022	BUY	$80.38 - $89.28 $15.9 Million - $17.7 Million	197,755 Added 47.3%	615,836 $53.7 Million
Q3 2021 Nov 10, 2021	BUY	$78.71 - $95.72 $230,699 - $280,555	2,931 Added 0.71%	418,081 $34.4 Million
Q2 2021 Aug 11, 2021	BUY	$73.84 - $84.12 $30.2 Million - $34.5 Million	409,544 Added 7305.46%	415,150 $34 Million
Q1 2021 May 12, 2021	BUY	$65.91 - $77.79 $108,619 - $128,197	1,648 Added 41.64%	5,606 $436,000
Q4 2020 Feb 10, 2021	BUY	$47.88 - $66.77 $1,340 - $1,869	28 Added 0.71%	3,958 $264,000
Q3 2019 Nov 12, 2019	BUY	$36.17 - $45.94 $5,461 - $6,936	151 Added 4.0%	3,930 $153,000
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $197,859 - $260,869	-6,397 Reduced 62.86%	3,779 $153,000
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $3,770 - $5,405	-125 Reduced 1.21%	10,176 $335,000
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $1.06 Million - $1.44 Million	-32,614 Reduced 76.0%	10,301 $448,000
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $15.2 Million - $17.4 Million	-467,227 Reduced 91.59%	42,915 $1.41 Million
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $14.9 Million - $19.4 Million	-429,743 Reduced 45.72%	510,142 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $13.9 Million - $15 Million	350,471 Added 59.46%	939,885 $38.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $21.3 Million - $23.7 Million	589,414	589,414 $23.1 Million

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

480K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.5B
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...

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Panagora Asset Management Inc Trimble Inc. Transaction History